Category Economy

Markets and macro indicators in plain English.

Bitcoin at Record Highs: Three Risks to Remember

Reuters notes Bitcoin hit fresh all-time highs in October, buoyed by flows and sentiment. Reality check: volatility remains extreme around macro events, leverage can amplify drawdowns, and regulatory headlines still swing intraday moves. For portfolio builders, position sizing and stop-loss…

Markets Brace for Fed Cut—But How Confident Will It Be?

According to Bloomberg’s latest note, the Federal Reserve looks set to cut rates, but officials may temper the message given sticky elements of inflation and tariff risks. Translation: a reduction is likely, yet forward guidance could stay cautious, keeping rate-path…