Building a Resilient Crypto Portfolio: Strategies for Navigating Market Volatility Volatility is inherent to crypto, requiring portfolio managers to adopt a structured, data-driven approach to risk management. A sophisticated framework built on digital asset diversification, active hedging, and continuous monitoring enables you to develop a resilient portfolio that can weather market turbulence and capture long-term value.
The November CPI Print Is Probably Fiction, And Crypto Traders Should Care This morning, the Bureau of Labor Statistics released November's Consumer Price Index, showing headline inflation at 2.7% year-over-year and core CPI at 2.6%, the lowest readings since March 2021. Markets rallied. Algorithms bought the beat. Risk assets caught a bid. There's just one problem: almost nobody believes the numbers are real.
Who Breaks First: ETF Cost Basis Part 2/3 In Part 1, we found the floor: $80,000 in aggregate cost basis beneath $127 billion in institutional capital. But that analysis treated the ETF complex as a single entity. It isn't. The aggregate is an average across 11 issuers with 11 different strategies, 11 different investor bases, and 11 different pain thresholds. Averages flatten the story. The real action lives in the dispersion.