Bitcoin surged to a two-month high above $95,500, triggering nearly $600 million in short liquidations as traders reacted to steady U.S. inflation data and mixed corporate earnings. The December CPI report showed inflation holding at 2.7%, reinforcing expectations the Federal Reserve will keep rates unchanged in the near term. Meanwhile, traditional markets offered a mixed picture with bank stocks weighing on indexes while the S&P 500 and Nasdaq held near recent highs.
about Bitcoin Hits 2-Month High, $587M Shorts Liquidated Amid CPI Data
Treasury yields
Bitcoin’s Unprecedented Decline Without Crisis in 2025
Bitcoin is on track for its fourth annual decline in history, but the 2025 downturn marks a significant departure from past patterns. Unlike previous crashes, which were triggered by major scandals or industry meltdowns, this drop appears driven by different, more fundamental market forces. This shift suggests the cryptocurrency is being evaluated through a new lens, increasingly alongside traditional financial assets like equities and Treasury yields, as highlighted in a recent Bloomberg report.
about Bitcoin's Unprecedented Decline Without Crisis in 2025US Futures Steady, Trump Eyes Treasury’s Bessent for Dual Role
US equity futures are holding gains as markets await fresh labor market data, reflecting cautious optimism among investors. In a significant political development, President Trump’s aides are reportedly considering Treasury Secretary Scott Bessent to lead the White House National Economic Council while retaining his current role, a move contingent on Kevin Hassett becoming the next Federal Reserve chair. Meanwhile, the European Commission has launched a full-scale antitrust investigation into Meta over AI features in WhatsApp, signaling heightened regulatory scrutiny. Market analyst Mark Malek of Siebert Financial also weighs in on how the rise of AI could influence Treasury yields, adding a critical layer to the day’s financial narrative.
about US Futures Steady, Trump Eyes Treasury's Bessent for Dual RoleUS Stock Futures Mixed as Treasury Yields Rise, Fed Rate Cut Expected
US stock futures are mixed this morning as investors react to rising Treasury yields and new global economic data. Markets are now pricing in an 87% chance of a Federal Reserve rate cut next week, despite the 10-year bond yield climbing to 4.04%, creating a complex environment where traditional market signals appear to be in conflict.
about US Stock Futures Mixed as Treasury Yields Rise, Fed Rate Cut ExpectedUS Stock Futures Slip as Treasury Yields Hit 1-Month Low
US stock futures edged lower on Tuesday morning as Treasury yields retreated to their lowest level in a month, signaling investor concern about economic momentum. The S&P 500 contracts declined approximately 0.1% as the 10-year Treasury yield dropped to 4.04%, reflecting central bank officials’ suggestions that interest rate cuts might be forthcoming amid cooling labor market conditions.
about US Stock Futures Slip as Treasury Yields Hit 1-Month LowUS Stocks Plunge as Dow Drops 545 Points, Bitcoin Wipes 2025 Gains
US stocks suffered significant losses on Tuesday as the Dow Jones plummeted 545 points and Bitcoin erased all its 2025 gains. Market sentiment turned negative amid concerns over Big Tech debt levels and ahead of crucial economic data releases. The global selloff extended to Japanese markets, which recorded their worst performance since April.
about US Stocks Plunge as Dow Drops 545 Points, Bitcoin Wipes 2025 GainsFed Caution Weighs on US Stock Futures, Yields Dip
US stock futures are trending lower as Federal Reserve caution dampens investor sentiment, with the 10-year Treasury yield slipping to 4.11% amid growing uncertainty about near-term rate cuts. Market expectations for a December Fed rate cut have plummeted to just 46% probability after central bank officials emphasized their ongoing inflation concerns, setting a defensive tone for Tuesday’s trading session.
about Fed Caution Weighs on US Stock Futures, Yields DipUS Stocks Fall as Treasury Yields, Mortgage Rates Climb
US stock futures declined Friday as investors confronted persistent Treasury yields and rising mortgage rates. The 30-year home loan rate hit 6.24%, increasing pressure on the housing sector. Meanwhile, the 10-year Treasury yield remained elevated above 4.1%, signaling higher borrowing costs across the economy and creating headwinds for economic growth and corporate earnings.
about US Stocks Fall as Treasury Yields, Mortgage Rates ClimbTech Stocks Tumble as Nasdaq Plunges 1.7% in Market Rout
US markets experienced a sharp selloff today as technology stocks led a broad decline across major indices. The Nasdaq Composite fell 1.7% while the S&P 500 dropped 1.1%, with Disney plunging 9% following disappointing earnings. Rising Treasury yields and concerns about economic data gaps contributed to the market turmoil, pushing the Dow Jones Industrial Average down 382 points in a session marked by fragile investor sentiment and increased volatility.
about Tech Stocks Tumble as Nasdaq Plunges 1.7% in Market RoutBitcoin ETF Flows Reveal Market Fear Ahead of CPI Data
Spot Bitcoin ETFs experienced a dramatic swing this week, capturing the cryptocurrency market’s tension between confidence and caution. A robust $524 million inflow on Tuesday reversed sharply to a $278 million outflow on Wednesday as traders awaited key inflation data and Treasury auctions. This volatility underscores how Bitcoin has become increasingly sensitive to traditional financial indicators, particularly Treasury yields and inflation expectations, revealing institutional investors’ primary concern that rising long-term rates could pressure risk assets.
about Bitcoin ETF Flows Reveal Market Fear Ahead of CPI DataUS Stocks Rise as Government Reopens After 43-Day Shutdown
US stock futures are climbing higher as markets react to the end of the record 43-day government shutdown. Congress passed legislation to fully reopen the government, sparking renewed investor confidence and pushing Treasury yields upward, with the S&P 500 poised to open 0.1% higher and the 10-year Treasury yield reaching 4.09%.
about US Stocks Rise as Government Reopens After 43-Day ShutdownRBC’s Dowding: Fed Rate Cuts Overestimated in 2025
Mark Dowding, Chief Investment Officer of fixed income at RBC BlueBay, presents a contrarian outlook on Federal Reserve policy, forecasting fewer interest rate cuts than most market participants anticipate for the coming year. In a Bloomberg Television interview, Dowding expressed skepticism that Jerome Powell’s successor would act as a ‘patsy’ to political demands when the current chair’s term expires in May, challenging prevailing market expectations for substantial monetary policy easing and suggesting potential upward pressure on Treasury yields.
about RBC's Dowding: Fed Rate Cuts Overestimated in 2025