Monetary Policy

According to BMO FX strategy head Mark McCormick, on June 6, the financial market has exited the "Goldilocks" phase of low inflation and stable growth, entering a new investment environment dominated by high interest rates, persistent inflation pressure, and tighter liquidity. McCormick stated in a

From 12:30 to 12:45 (UTC) on July 6, 2026, BTC dropped 0.44% in 15 minutes, with a price range of 61,777.2-62,184.5 USDT and a volatility of 0.66%. This time window was in the transition into Western markets, with relatively thin liquidity, coupled with the overall weak pattern of a 3.01% drop on the day, amplifying short-term selling pressure. The main driver of this abnormal movement was the continuous capital outflow from spot Bitcoin ETFs. In June, the net outflow of ETFs reached -$4.5 billi

According to BlockBeats, this week's crypto markets will be shaped by macroeconomic releases and industry events. The Federal Reserve will publish June FOMC minutes on July 9 at 2:00 UTC, with markets monitoring for signals on future interest rate policy. SpaceX officially joins the Nasdaq 100

Xangle researcher Kim Jun-seong issued a research report stating that employment slowdown and oil price stability support cryptocurrency risk appetite. The report, released the day before the 5th, identified the core variables in the recent cryptocurrency market as the reassessment of the Federal

According to a Jangle research report on July 5, weak U.S. June employment data and stable oil prices are supporting crypto asset risk appetite. U.S. non-farm payrolls rose by 57,000 in June, well below the expected 110,000, while the unemployment rate fell to 4.2% and wage growth remained at 0.3% m

IMF Monetary and Capital Markets Director Tobias Adrian warned that tokenization could fragment financial markets unless policy decisions on money, market infrastructure, and legal frameworks are carefully designed. Adrian said policy choices will determine whether the migration of financial

Bitcoin and gold experienced significant capital outflows in H1 2026 as the debasement trade unwound following slow progress in US-Iran talks. Bloomberg ETF analyst Eric Balchunas observed that both macro hedges were approaching similar levels of investor exits, with GLD short interest spiking 80% a

ARK Invest co-founder Cathie Wood said on the July 3 monthly program "In The Know" that the recession signals in the U.S. June nonfarm payrolls report mainly stem from distorted statistical data rather than problems with the U.S. economy itself; on the same day, ARK Invest bought nearly $18 million worth of Circle stock. June Nonfarm Payrolls Added Only 57,000, Less Than Half of the Expected 115,000 According to data released by the Bureau of Labor Statistics on July 2, 2026, nonfarm payrolls in

Spot bitcoin ETFs recorded $4.5 billion in net outflows during June 2026, the worst monthly withdrawal since their approval in early 2024, while bitcoin dropped approximately 20% for the month and locked near $60,000. Experts attribute the outflows to macroeconomic conditions rather than bitcoin

Bitcoin (BTC) saw a sharp rebound, temporarily trading around $61,520 on July 3. U.S. President Donald Trump refused to commit to signing a housing bill that includes a four-year ban on central bank digital currencies (CBDCs). The Governor of the Central Bank of Russia confirmed that the digital ruble will be launched on September 1, emphasizing a cautious stance on stablecoins, only considering them as a supplement for international settlements. Macro Events & Crypto Hotspots According to CNBC,

During the period from 01:00 to 01:15 UTC on July 3, 2026, BTC price rose in the short term, with a yield of +0.53%. The price range was 61,286.2 to 61,722.7 USDT, with a volatility of 0.71%. This period falls within the active trading hours of the Asian morning session, as the market entered a consolidation and recovery phase after experiencing significant fluctuations in the previous trading day. The main driver of this unusual movement was a speech by Federal Reserve Chairman Warsh on July 2,

Bitcoin rebounded sharply to $61,362 on July 3, with the direct trigger being the June nonfarm payroll report released by the U.S. Bureau of Labor Statistics (BLS) far below expectations: June added only 57,000 jobs, well below the market estimate of 110,000. After the report, the CME FedWatch tool showed the market's probability of a September rate hike dropped from 66% before the release to about 51%. June Nonfarm Payroll Data and Revisions: All Three Figures Miss Expectations According to dat

Bitcoin slightly rebounded to $59,768 on July 2, with total long liquidations exceeding $200 million in 24 hours. Federal Reserve Chairman Walsh stated at the European Central Bank Forum in Sintra, Portugal the same day that the Fed does not provide forward guidance and future policy will be determined based on economic data. He also said that recent inflation expectations and upside risks to inflation have declined. The CME FedWatch tool shows the probability of a September rate hike fell from

Federal Reserve Chair Kevin Warsh stated prices are too high during remarks at the European Central Bank's annual Forum on Central Banking in Sintra on July 1, 2026. Warsh said inflation expectations and risks have eased over his first four weeks as chair but stopped short of signaling the Fed's

Arthur Hayes, co-founder of BitMEX, stated to TheStreet Roundtable that the AI bubble will pop in or around 2028. Hayes said the Federal Reserve and other central banks will print money to save the banking system from bad AI debt they underwrote, but this will not solve the financial crisis. He

BlackRock's iShares Bitcoin Trust (IBIT) shed roughly $1.3 billion during the week of June 22 to 26, about 73% of total US spot Bitcoin ETF outflows that week. Across June, US spot Bitcoin ETFs experienced $4.06 billion in redemptions, the largest monthly total since launch in January 2024, with IBI

Bitcoin is trading near $60,000 after pulling back sharply from a record high above $120,000 earlier in the cycle, with market participants closely monitoring whether the price zone continues to hold amid shifting institutional demand and broader risk-asset volatility. The decline has coincided with

Federal Reserve Chair Kevin Warsh has drawn heightened scrutiny from Wall Street since his first press conference earlier this month, where he stated the Fed would deliver price stability while signaling less forward guidance than his predecessors provided. The increased attention stems from Warsh's