BlackRock remains underweight on long-term U.S. Treasuries amid escalating airstrikes in Iran, suggesting a short-term supply squeeze and inflation risks, while favoring U.S. stocks and Japanese equities. #Update #Economic @BlackRock
@Nasdaq partners with @Kraken to launch a tokenized shares system by early 2027, integrating traditional and blockchain infrastructures while ensuring legal properties like dividends and voting rights. #Update #Crypto $BTC
@Citi’s Chief Investment Officer Kate Moore highlights US large-cap equities as a safe haven amid geopolitical instability, with the S&P 500 demonstrating resilience despite recent declines. #Update #Crypto $BTC (-1) ↘
J.P. Morgan predicts aluminum prices could surge to $4,000 per metric ton amid Middle East tensions, potentially rising 22% from current levels of $3,282. #Update #Crypto $ALU
@BlackRock remains overweight on U.S. and Japanese equities, citing AI support and strong corporate earnings. It urges investors to adopt a dynamic portfolio approach amid economic uncertainties. #Update #Crypto $BTC (+1) ↗
Fundstrat’s Tom Lee predicts March will be an “up month” for stocks despite geopolitical tensions from US and Israel’s airstrikes on Iran, suggesting a market rebound is likely. #Update #Crypto $BTC (+5) ↗
@Fundstrat’s Tom Lee suggests a “meaningful low” for crypto and equities may be near despite negative sentiment, as MSTR becomes the most shorted stock, indicating bearish pressure. #Update #Crypto $BTC (-8) ↘
@JPMorgan CEO Jamie Dimon warns that financial markets are showing signs similar to pre-2008 crisis conditions, citing complacency around high asset prices. #Update #Crypto $BTC (-7) ↘
Morgan Stanley’s CIO Mike Wilson predicts the S&P 500 could rise nearly 14% to 7,800 by year-end, driven by AI sector capital expenditure and a new Fed chair nominee. The index is currently at 6,837 points. #Update #Crypto $BTC (+5) ↗
Investors are heavily shorting @MicroStrategy stocks, with short positions rising to 14% of market cap due to Bitcoin arbitrage strategies. MSTR shares fell over 60% in six months. #Update #Crypto $MSTR
@Kraken has launched 24/7 leveraged access to tokenized equity perpetual futures contracts for stocks and indices, offering up to 20x leverage to eligible non-US clients in over 110 countries. #Update #Crypto $AAPL, $NVDA, $TSLA
Billionaire Stanley Druckenmiller’s Duquesne Family Office increased its stakes in Alphabet (GOOGL) and Amazon (AMZN), while exiting positions in major banks, including Citigroup (C) and Bank of America (BAC). #Update #Crypto $AMZN
@PershingSquare acquired 2.67 million shares of Meta Platforms (META) worth $1.76 billion while selling its entire stake in Chipotle Mexican Grill, Inc. (CMG) #Update #Crypto $META
Arthur Hayes warns of potential credit stress as Bitcoin diverges from Nasdaq 100, suggesting liquidity issues could arise. He anticipates Fed intervention boosting $BTC. #Update #Crypto $BTC
