Every Zipp story tagged #MacroRisk, newest first.
Long-term holders are realising losses at a pace not seen since the Dec 2022 floor, while spot ETFs bled another $85M the same week BTC briefly rallied 9% on a now-broken Iran ceasefire.
The Bank for International Settlements' annual report says the five biggest hyperscalers are on track to spend over $1T on AI in 2025-2026, and a returns disappointment could ripple through credit,…
BTC is down 53% from its all-time high and Ether is testing 2022 lows, with more than 178,000 traders liquidated as the Nasdaq 100 also turned negative on the session.
The bottom-call is a Grayscale research note, not a chart pattern: BTC's valuation is back below a multi-year average while two macro risks, sticky inflation and policy backsliding, remain unresolved.
The Hormuz chokepoint carries roughly 20% of global oil trade; its reopening removes an acute supply-shock risk that had been repricing energy markets and pressuring risk assets worldwide.
The Strait of Hormuz carries roughly 20% of global oil trade; its reopening removes an acute supply-disruption risk that had been pricing into energy markets.
A formal MOU between Washington and Tehran would mark the most significant diplomatic breakthrough in decades, with potential to ease sanctions pressure and reshape energy and risk markets.
Bitcoin hovered near $67,000 over the past 24 hours while Ethereum and Solana led a modest relief bounce across majors…
Japan's Nikkei posted its largest one-day market cap gain in years on June 15, adding over $465 billion in a single…
The Bank of Japan is widely expected to lift its benchmark rate to 1% from 0.75% on Tuesday, the highest level since…
President Donald Trump said a deal with Iran has been completed, with the Strait of Hormuz reopened to international…
Bitcoin's $60,000 support level remains intact but conditional, according to Glassnode, which argues the zone only…
Iran has pushed back on statements from President Donald Trump, insisting that the Strait of Hormuz remains closed…
President Donald Trump announced that planned U.S. military strikes on Iran have been called off, with a naval blockade…
Kharg Island handles roughly 90% of Iran's crude exports — a US takeover would be the most aggressive US energy-market intervention in decades and a direct challenge to China's largest sanctioned-oil…
Iran has announced a full shutdown of the Strait of Hormuz following US military strikes, in a move that threatens to…
The US stock market erased $1.1 trillion in market capitalisation in a single trading session, marking one of the…
Crypto's correlation to chipmakers and AI-adjacent equities has tightened to the point where a flagship model release registers as a non-event for $BTC — the majors now move on what the AI trade does…
Outflows accelerated while trading volume sat a fraction of February's panic levels — a steady exodus rather than shock-driven capitulation, with SpaceX and Anthropic IPOs set to pull more liquidity…
The downgrade ties the entire H2 2026 thesis to two binary events: Strategy's $1.7B annual dividend path and a Clarity Act JPMorgan now prices below 50-50.
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