USANew customs tariffs implemented against China continue to shake global markets. Increasing economic tension deeply affected not only the stock markets, but also the crypto money market. Singapore and Asia’s reputable crypto money analysis company QCP CapitalAccording to the market analysis dated 9 April, investors’ search for safe harbor was fruitless. The largest crypto currency Bitcoin tries to hold on at $ 75,000, but a new collapse on the stock market side can threaten this level.
Traditional safe ports like gold surprise
An important indicator of volatility VIX index It has been over 40 for three days. This clearly demonstrates that fear and uncertainty in the market is quite high. But what’s surprising gold And US bonds such as traditional safe ports do not meet the expectations of investors this time. Investors began to dispose of even these assets in order to respond to margin calls.
The strategy of re -financing the US debts with low interest rates is now alarms. Bond returns have increased harshly in all maturities. While 10 -year US bonds reached 4.50 percent, 30 -year bonds tested over 5 percent. Credit risk premiums are expanding rapidly. This expansion indicates that the risk appetite is generally weakened.
While trying to hold on to Bitcoin support, Ethereum is behind
Bitcoin He is currently trying to be consolidated by holding above $ 75,000. However, according to QCP Capital, another harsh decline in stocks may cause this important level of support. Most of the investors are worried that panic sales will be activated if this level is broken.
Altcoin King Ethereum it draws a weaker image. ETH, which has declined to unprecedented levels since the beginning of 2023, continues to decline towards the thousand $ 400 band. This shares the trust of investors in the King of Altcoin, while increasing the orientation of alternative earnings.
Especially in the option market, implicit volatility raises new opportunities for investors who try to generate income through structured products. QCP again, this period again “crypto currency Retail ”strategies to focus on professional investors who want to focus on the opinion of the opinion.
Markets are waiting for Fed and Donald Trump
Market actors have now turned their eyes to two main supporting support for markets: Trump Managementa possible market intervention or FedA sudden softening in interest policy. However, both possibilities do not seem to take place in the short term. The fact that inflation gives signals of re -movement and low unemployment rates show that the Fed will not rush for interest rate reduction.
Nevertheless, the expectation of four interest rate reduction throughout the year is priced in the futures market. In fact, some investors say that the FED can be reduced to an emergency coded even except for meetings. With this expectation, the difference between facts increases volatility in the markets further.
The Trump administration follows the strategy of Martingale, so to speak, instead of taking a strategic back. He turns to the table with even greater moves in every opposite step. However, while China has serious economic trumps, it remains unclear how much more receipts the US can put this poker game.
Responsibility Rejection: The information contained in this article does not contain investment advice. Investors should be aware that crypto currencies carry high volatility and thus risk and carry out their operations in line with their own research.
