Daily Newsletter
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Daily Newsletter
Global Market Briefing: Geopolitical Escalation, Oil Supply Risks, and DeFi Vulnerabilities
Thursday, April 2, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. 1. Trump’s 19-Minute Speech — Market Expectations Deflated The prime-time speech delivered on April...
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Daily Newsletter
Global Markets Recovery: BTC Breaks Losing Streak Amid Trump’s Geopolitical Pivot
Wednesday, April 1, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. 1. YESTERDAY'S KEY DEVELOPMENTS — THREE INDICES SEE BEST DAY SINCE MAY On March...
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Daily Newsletter
Powell Eases Markets — WSJ: Trump Could End the War
Tuesday, March 31, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. 1. REASSURING MESSAGE FROM THE FED - MARKETS BREATHE A SIGH OF RELIEF Powell’s...
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Daily Newsletter
Week 5 of the War: Houthis Enter the Conflict, BTC Drops to $65,112 and Recovers
Monday, March 30, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. MARKET SUMMARY — CURRENT PRICES AssetPrice24hWeeklyBTC$67,537+2.31%-1.0%ETH$2,050+3.33%-0.9%SOL$83.79+2.89%-3.7%XRP$1.3554+2.07%-1.9%AVAX$8.86+3.02%-3.2%GOLD$4,526+0.74%+3%SILVER$70.70+1.37%+2.4%COPPER$5.53+0.88%+5%Brent$110-115Record High+90% YTDWheat604'0-0.17%+22% since start of war 1. MOST...
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Daily Newsletter
Global Markets Report: Escalation Cycles, Bond Yield Surge, and the April 6 Deadline
Friday, March 27, 2026 Your daily briefing on the Week 5 pattern, bond market volatility, and the tech sector's legal storm. 1. MACRO FRAMEWORK: THE SAME PATTERN IN WEEK 5...
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Daily Newsletter
Global Market Analysis: Geopolitical Escalation and the Paradox of Gold
Thursday, March 26, 2026 Your daily briefing on geopolitical shifts, macro trends, and the volatility of risk assets. Yesterday, markets clung to hopes of peace. Dow +0.7%, S&P +0.5%, Nasdaq...
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Daily Newsletter
Global Markets at a Crossroads: The Iran Peace Plan, Macro Stagnation, and Asset Decoupling
Wednesday, March 25, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. Today, the markets have only one agenda: Iran. Uncertainty persists; Trump announced a ceasefire...
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Daily Newsletter
Macro Framework: The 18-Hour Ceasefire Rally and the Shifting Geopolitical Landscape
Tuesday, March 24, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. Yesterday (March 23), markets experienced their best day in weeks. After Trump wrote on...
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Daily Newsletter
Global Markets Under Pressure: The Trump Ultimatum and The Liquidity Crunch
Monday, March 23, 2026 Your daily briefing on geopolitical ultimatums, liquidity crunches, and the gold-crypto divergence. EVERYTHING IS BEING SOLD As we enter the fourth week of the war, markets...
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Daily Newsletter
High Inflation Data & Hawkish Fed Drag Markets Down
Thursday, March 19, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. 1. MACRO FRAMEWORK: THE WORST-CASE COMBINATION MATERIALIZED Yesterday, markets endured a double shock. The...
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Daily Newsletter
Global Markets Outlook: FOMC Decision, Stagflation Risks, and the BTC $75,000 Barrier
Wednesday, March 18, 2026 Your daily briefing on Fed policy shifts, macro projections, and the BTC structural breakout. For the first time since the onset of the Iran war, markets...
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Daily Newsletter
Critical Week for Markets: Bitcoin’s Volatility Meets Fed’s Toughest Decision
Tuesday, March 17, 2026 Your daily briefing on FOMC volatility, BTC resistance levels, and the emerging altcoin rotation. As markets enter a critical week, a series of powerful developments have...
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Daily Newsletter
Strategic Analysis: Navigating Selective Transit Risks in Hormuz and the Return of Global Risk Appetite
Monday, March 16, 2026 Your daily briefing on geopolitical shifts in Hormuz, macro trends, and the crypto short squeeze. The week began with a strong opening. Following the U.S. strike...
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Daily Newsletter
BTC Decouples from Equities Amidst Global Oil Crisis and Geopolitical Tensions
Friday, March 13, 2026 Your daily briefing on geopolitical shifts, macro trends, and the crypto decoupling. Over the past two weeks, the BTC-S&P 500 correlation was at a very high...
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Daily Newsletter
Market Analysis: Geopolitical Shocks vs. Economic Data
Thursday, March 12, 2026 Your daily briefing on oil shocks, stagflation risks, and the battle for $71K. The brief optimism of yesterday evaporated this morning. Attacks on two fuel tankers...