Macro News

Global macroeconomic trends influencing digital asset markets, inflation, and capital flows.

Stories 508 in this category

Coverage footprint 2.1% of all CryptoSlate stories

Shattered glass globe spilling Bitcoin and coins across a boardroom table, capturing a synchronized global market crash where stocks and crypto sell off together

Global markets crash as everything including Bitcoin sells off at once erasing trillions

Over $800 million in long positions were wiped out in minutes as the US open turned into a brutal liquidity bloodbath for unsuspecting traders.

4 weeks ago

Cash-filled duffel bags circulating on an airport-style baggage carousel inside a grand hall, symbolizing the Fed’s $7.7T liquidity entering a post-rate-cut rotation window

Analysis

Bitcoin can rebound fast and hard as $7.7T in “sidelined funds” enter new opportunity window

With cash returns sliding to 3.5%, investors are facing a brutal choice between safe losses or digital gains.

3 mins ago

Bitcoin coin resting on a quiet shoreline with a city skyline in the background, reflecting market uncertainty as traders track Nvidia, the Fed, and BofA’s 7,100 target amid fears of a sharp de-rating

Analysis

Bitcoin bulls could walk into a $1 billion liquidation trap as Bank of America warns multiples are about to compress

Bitcoin faces a structural selling problem because Wall Street now treats it as the first thing to dump when stocks drop.

1 day ago

Bitcoin coin beside a fallen chess piece outside the Supreme Court with a US flag and shipping containers in the background, symbolizing a 150-day danger zone as Trump turns to a 1974 trade law affecting markets

Macro

Bitcoin flash crashes below $65,000 in delayed reaction to more Trump tariff hikes during low weekend liquidity

Bitcoin price stalls today because Trump just bypassed the Supreme Court with a 15% tariff spike.

1 day ago

Bitcoin coin resting on a stack of economic reports in an office overlooking the city, reflecting how BTC trades alongside jobs data, CPI, and interest rate expectations

Analysis

862k jobs vanished, CPI cooled, and Bitcoin now trades like a bond – What Would Satoshi Say?

A payroll revision is not a layoff headline, and a CPI print is not a crypto story. Yet both can move Bitcoin quickly, because they move the discount rate and financial conditions that sit underneath risk assets.

1 day ago

Bitcoin coin standing on cracked ice with a faint yen symbol reflected beneath, symbolizing the wobbling yen carry trade as a hidden liquidity source for crypto markets

Analysis

Bitcoin faces a liquidity squeeze if the yen surges again and carry trades unwind

Bitcoin can dump without a crypto headline. Watch USD/JPY. A fast yen move can trigger cross-asset margin cuts that spill straight into BTC.

2 days ago

Open lockbox filled with cash and coins beside a gavel on courthouse steps, with a Bitcoin token in front, symbolizing the Supreme Court striking down IEEPA tariffs and a potential $179 billion market payout

Analysis

Bitcoin faces a $175B liquidity shock as tariff refunds move to trade court

The refund fight moves to trade court, but markets are already pricing a potential cash transfer that could reshape liquidity fast.

2 days ago

Mining

Bitcoin miners face a margin crunch that historically precedes strong returns within 90 days

As miner margins tighten, the potential for reduced selling pressures sparks interest in Bitcoin's price trajectory.

2 days ago

Stablecoin tokens resting at the bottom of a shallow reflecting pool in a city plaza, symbolizing a 2% dip in crypto’s liquidity measure similar to M2 money supply

Analysis

Bitcoin’s native M2 money supply is falling and killing crypto liquidity

Stablecoin supply tells you how much dollar collateral the system can recycle before slippage rises and liquidations run. With supply now drifting lower, the question isn’t whether Bitcoin will go up or down, but how violent will the path be?

2 days ago

Bitcoin eyes new liquidity as the Fed’s $18.5 billion repo spike reignites money printer chatter

Macro 4 days ago

Bitcoin faces a liquidity squeeze if oil holds above $70 and the Fed turns less patient

Analysis 4 days ago

Peter Thiel dumps all ETH treasury shares after “Ethereum’s MicroStrategy” fell 95% since August

Digital Asset Treasuries 5 days ago

US debt will match WWII-era extreme at $64 trillion within a decade – how does Bitcoin benefit?

Macro 6 days ago