According to André Dragosch, PhD, an iconic analyst suggests that the best moment to buy risk assets is when the ISM (Institute for Supply Management) index spikes downwards. Dragosch indicates that the market may be approaching this condition, which could signal a strategic buying opportunity for investors interested in cryptocurrencies and related macroeconomic assets.

According to Miles Deutscher, the cryptocurrency market is currently exhibiting its strongest correlation with technology stocks. This suggests that, as of now, cryptocurrencies are behaving more like risk assets rather than 'digital gold'. Traders should consider this correlation as it implies that crypto investments may react to market conditions affecting tech stocks, potentially increasing volatility in the crypto market. (Source: Miles Deutscher via Twitter)

According to The Kobeissi Letter, the S&P 500 closed slightly higher, marking the end of a four-week losing streak. This development could influence trader sentiment towards risk assets, potentially impacting cryptocurrency markets as traders reassess risk exposure.

According to Crypto Rover, the Fed Dot Plot, which outlines the Federal Reserve members' interest rate forecasts, is set to be released today at 2:00 PM ET. A forecast indicating a more significant drop in rates than expected could be highly bullish for Bitcoin, as it suggests a more accommodative monetary policy stance that could benefit risk assets like cryptocurrencies.

According to André Dragosch, PhD, if the Federal Reserve decides to ease monetary policy, the market could experience a significant upward squeeze. This suggests a potential bullish response in the cryptocurrency market, particularly for Bitcoin, as investors might anticipate lower interest rates leading to increased liquidity and investment in risk assets.

According to Crypto Rover, Bitcoin experienced a significant price increase following the release of U.S. inflation data that was lower than expected. This development suggests a positive market reaction to the news, potentially indicating a shift in investor sentiment towards risk assets like cryptocurrencies.

According to Crypto Rover (@rovercrc), Ukraine has agreed to a 30-day ceasefire, pending Russia's agreement. This development is seen as potentially bullish for Bitcoin, as geopolitical stability often positively impacts risk assets like cryptocurrencies.

According to MilkRoadDaily, the $DXY has experienced its sharpest decline since July 2023, indicating a weakening dollar. This trend is significant for traders as a weaker dollar typically fuels liquidity, potentially pushing risk assets higher. This could present trading opportunities in markets sensitive to dollar strength.

According to Miles Deutscher, the US dollar is following a similar downward trend as observed during Trump's first term in 2016. This historical pattern, if repeated, could be supportive for risk assets, with a particular emphasis on Bitcoin ($BTC) as a beneficiary of such a trend.

According to The Kobeissi Letter, a recent Bank of America survey shows that 42% of respondents now view a global trade war as the most bearish factor for risk assets in 2025, surpassing January's 30%. This concern has overtaken the recent apprehension regarding AI competition from China (source: The Kobeissi Letter, March 4, 2025).

According to Edward Dowd, analysis of crypto, ES futures, Nikkei, and US bonds indicates a challenging day for risk assets, suggesting potential downturns in these markets (source: Twitter @DowdEdward, February 28, 2025).

According to Miles Deutscher, rate cut expectations for 2025 have surged to the highest level this year. This development comes as markets experience a pullback due to growth concerns. The heightened anticipation of rate cuts may provide a counterbalance, potentially supporting risk assets from experiencing sharp declines. This scenario suggests a possible stabilization in the trading environment for risk assets, as traders may anticipate monetary policy easing to mitigate economic slowdown risks.

According to The Kobeissi Letter, risky assets, including Bitcoin, are expected to experience increased volatility through Q2 2025. Bitcoin is currently in a bear market, and the S&P 500 is down 4% from its recent high, indicating a trading environment characterized by heightened volatility. This suggests that traders should prepare for a volatile market landscape. Source: The Kobeissi Letter.