Skip to content

Technical Reversal & Tariff Risks: Why We've Adopted Defensive Positioning

Your daily access to the backroom.

💡
Technical indicators point to a potential market reversal, signaling caution.
💡
ETF diverging netflows persist, with institutional demand remaining weak.
💡
Market momentum fades under renewed tariff concerns, increasing short-term downside risks.

This post is for paying subscribers only

Subscribe

Already have an account? Sign In

Latest

Fed's Warsh Makes His Intentions Clear

Fed's Warsh Makes His Intentions Clear

The new Fed chair held rates, dropped forward guidance, and delivered a dot plot that reset rate-hike expectations — and in doing so, reminded crypto markets that macro correlation isn't a solved problem.