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The crypto catalyst: How inflation, rates, and risk sentiment shape Bitcoin’s path

Bitcoin, the world’s pioneering and largest cryptocurrency, has been riding a wave of momentum in recent days, hovering tantalisingly close to its all-time high of just under US$112,000, a peak it reached on May 22. As of Wednesday morning, Bitcoin’s price surged to US$110,400 before retreating slightly to US$108,800, mirroring a broader pullback in US stock markets.

This performance comes against a complex backdrop of cooling US inflation data, escalating trade tensions, and shifting global risk sentiment. With the cryptocurrency staging a decisive breakout above a technical flag pattern earlier this week, investors are eyeing potential new highs, even as macroeconomic uncertainties loom large. Let’s take a look.

A technical breakout signals bullish momentum

From a technical analysis standpoint, Bitcoin’s recent price action paints an encouraging picture for bulls. Earlier this week, the cryptocurrency broke out above a flag pattern—a chart formation that typically emerges after a sharp price move, signalling a period of consolidation before the trend resumes.

In this case, the breakout suggests that Bitcoin is poised for another leg higher, building on its rally over the past week. Key resistance levels to watch are US$112,000—the previous record high—and US$137,000, which could serve as the next major target if upward momentum persists.

On the flip side, support levels at US$107,000 and US$100,000 provide critical floors. Should Bitcoin slip below US$107,000, it could trigger a deeper correction, potentially testing the US$100,000 mark. For now, the breakout above the flag pattern reinforces a bullish narrative, but these key levels will determine whether Bitcoin can sustain its climb or face a near-term setback.

Technical analysis alone doesn’t tell the whole story, but it provides a roadmap for interpreting price movements. The flag pattern’s bullish implication is bolstered by Bitcoin’s 16 per cent gain since the start of the year, a performance that has outpaced major US stock indices, such as the S&P 500 and Nasdaq, which ended Wednesday down 0.27 per cent and 0.50 per cent, respectively.

This divergence highlights Bitcoin’s growing appeal as an alternative asset, even as traditional markets grapple with renewed trade tensions sparked by President Donald Trump’s pledge to set unilateral tariff rates within two weeks.

Fundamental drivers: From political support to institutional adoption

Beyond the charts, a confluence of fundamental factors is underpinning Bitcoin’s resilience. One of the most striking developments is the cryptocurrency’s newfound legitimacy, driven in part by political support. President Trump, who was once a skeptic of digital currencies, has recently expressed enthusiasm for cryptocurrencies, alongside several allies in Congress.

This shift could pave the way for more favorable regulatory frameworks, a stark contrast to the early days when Bitcoin was dismissed as a speculative oddity. While Trump’s tariff threats have rattled global markets, his pro-crypto stance offers a counterbalancing positive for Bitcoin, potentially boosting its long-term adoption.

Institutional interest is another powerful tailwind. Publicly traded companies like Strategy (MSTR) have been aggressively accumulating Bitcoin, using proceeds from equity sales to bolster their corporate treasuries with the digital asset.

This trend reflects a growing perception of Bitcoin as a store of value and a hedge against inflation, particularly in an environment where traditional safe havens like US Treasuries are seeing yields slip—the 10-year yield fell 6 basis points to 4.12 per cent on Wednesday following cooler-than-expected inflation data.

Meanwhile, Bitcoin exchange-traded funds (ETFs) have seen their total assets balloon to US$132 billion this month, up from US$91 billion in early April. This surge highlights the growing demand from institutional investors, who now have regulated avenues to gain exposure to Bitcoin without directly holding the asset.

Perhaps most telling is the steady decline in Bitcoin held on centralised exchanges. Since the beginning of 2025, exchange balances have dropped 14 per cent, reaching 2.5 million BTC—a level last seen in August 2022. This trend signals growing investor confidence and a shift toward long-term holding.

When investors move Bitcoin into cold storage or custodial wallets, it reduces the liquid supply available for trading, limiting short-term sell pressure. Large entities, including institutional players and so-called “whales,” often withdraw coins after buying, suggesting accumulation is underway. With fewer coins readily available to flood the market, this dynamic could amplify upward pressure on Bitcoin’s price, especially if demand continues to climb.

Macro context: Inflation, rates, and risk sentiment

Bitcoin’s recent surge hasn’t occurred in a vacuum—it’s been fuelled by encouraging macroeconomic signals. On Wednesday, US CPI and Core CPI data revealed a modest 0.1 per cent increase in May, weaker than economists had forecast. This softer-than-expected inflation print suggests that companies are absorbing higher tariff costs rather than passing them on to consumers, easing inflationary pressures.

For investors, this is a green light: cooler inflation strengthens the case for the Federal Reserve to cut interest rates as early as September. Lower rates typically diminish the appeal of yield-bearing assets, such as bonds, driving capital toward riskier investments, including equities and cryptocurrencies. Gold, a traditional inflation hedge, edged up 0.1 per cent to US$3,324.72 per ounce on the news, while Bitcoin’s rally reflects a similar flight to alternative stores of value.

Yet, the macroeconomic picture isn’t uniformly rosy. Global risk sentiment took a hit as Trump’s tariff threats dialed up trade tensions, sending US stocks lower and dragging the US Dollar Index down 0.47 per cent to 98.63. Asian equity markets were mixed on Thursday morning, and US equity futures pointed to a lower open, signalling persistent unease.

In commodities, Brent crude jumped 4.3 per cent to US$69.77 per barrel amid escalating US-Iran tensions, highlighting geopolitical risks that could ripple across asset classes. Bitcoin, often touted as “digital gold,” may benefit from this uncertainty, but its correlation with risk assets, such as stocks, suggests it’s not immune to broader market sell-offs.

Risks and opportunities: A balanced perspective

The outlook for Bitcoin remains overwhelmingly bullish, but it’s not without caveats. On the positive side, the technical breakout, institutional adoption, and declining exchange balances form a robust foundation for further gains.

The prospect of Fed rate cuts, bolstered by Wednesday’s inflation data, adds fuel to the fire, as does the growing political and corporate embrace of cryptocurrencies. If Bitcoin can clear the US$112,000 hurdle, US$137,000 becomes a plausible target, potentially marking a new chapter in its ascent.

However, risks loom on the horizon. Regulatory uncertainty remains a wildcard—while political support is growing, the specifics of future legislation are unclear, and adverse rules could dampen enthusiasm. Bitcoin’s high volatility is another concern; sharp price swings are par for the course, and a sudden shift in risk sentiment could trigger a pullback.

The broader economic context adds complexity: Trump’s tariff plans could disrupt global trade, and a resulting downturn might drag risk assets, including Bitcoin, lower. Finally, despite its gains, Bitcoin’s long-term value proposition is still debated. Critics argue it lacks intrinsic value, while proponents see it as a hedge against fiat currency debasement. This tension keeps the asset class polarising.

My point of view: Optimism tempered by caution

Tracking Bitcoin’s evolution, I’m struck by how far it’s come—from a fringe experiment to a mainstream contender. Its recent performance reflects a maturing asset class, buoyed by institutional credibility and macroeconomic tailwinds.

I’m optimistic about its near-term prospects; the technical breakout and fundamental drivers suggest more upside, especially if the Fed pivots to rate cuts. The declining exchange balances, in particular, strike me as a powerful signal of conviction—investors aren’t just speculating, they’re committing for the long haul.

That said, I can’t ignore the risks. Bitcoin’s volatility is a double-edged sword, and its sensitivity to global risk sentiment means it could falter if trade tensions escalate or economic clouds gather. For all its progress, it’s still a young asset, and its fate hinges on factors beyond its control—regulation, geopolitics, and market psychology among them.

My view is one of cautious optimism: Bitcoin has the wind at its back, but investors should tread carefully, balancing its potential rewards against its inherent uncertainties.

 

Source: https://e27.co/the-crypto-catalyst-how-inflation-rates-and-risk-sentiment-shape-bitcoin-path-20250612/

Anndy Lian is an early blockchain adopter and experienced serial entrepreneur who is known for his work in the government sector. He is a best selling book author- “NFT: From Zero to Hero” and “Blockchain Revolution 2030”.

Currently, he is appointed as the Chief Digital Advisor at Mongolia Productivity Organization, championing national digitization. Prior to his current appointments, he was the Chairman of BigONE Exchange, a global top 30 ranked crypto spot exchange and was also the Advisory Board Member for Hyundai DAC, the blockchain arm of South Korea’s largest car manufacturer Hyundai Motor Group. Lian played a pivotal role as the Blockchain Advisor for Asian Productivity Organisation (APO), an intergovernmental organization committed to improving productivity in the Asia-Pacific region.

An avid supporter of incubating start-ups, Anndy has also been a private investor for the past eight years. With a growth investment mindset, Anndy strategically demonstrates this in the companies he chooses to be involved with. He believes that what he is doing through blockchain technology currently will revolutionise and redefine traditional businesses. He also believes that the blockchain industry has to be “redecentralised”.

www.anndy.com
j j j

Global risk sentiment and Bitcoin’s resilience amid economic shifts

Global risk sentiment and Bitcoin’s resilience amid economic shifts

I find the current confluence of events shaping the global risk sentiment and cryptocurrency markets to be both fascinating and indicative of broader trends. The recent surge in optimism stems from a combination of positive US jobs data, which has calmed recession fears, and the prospect of easing trade tensions between the US and China, with negotiations set to resume on Monday.

Meanwhile, Bitcoin’s ability to hold above US$105,000, coupled with growing institutional interest and the potential for significant volatility, adds another layer of intrigue to the financial landscape.

Let me unpack these developments and offer my perspective on what they mean for markets, investors, and the global economy, grounding my analysis in the facts and data at hand.

The US jobs report: A beacon of economic stability

The US Bureau of Labour Statistics (BLS) released its latest jobs report on Friday, revealing that nonfarm payrolls grew by 139,000 in May. While this figure was tempered by downward revisions of 95,000 jobs for March and April, the unemployment rate remained steady at 4.2 per cent.

To me, this data paints a picture of a labour market that, while not roaring ahead at breakneck speed, is holding its own—a critical signal in an environment where recession fears have loomed large. A steady unemployment rate paired with moderate job growth suggests that businesses are still hiring, consumers are still spending, and the US economy is maintaining a degree of resilience.

This stability has had a palpable effect on investor sentiment. When I see the S&P 500 climbing 1.03 per cent, the Dow Jones rising 1.05 per cent, and the Nasdaq gaining 1.20 per cent—with the S&P 500 and Dow hitting their highest closes since February—it’s clear that markets are interpreting this data as a green light.

I interpret this as a collective sigh of relief from Wall Street, a sign that the spectre of an imminent downturn is receding, at least for now. The labor market’s performance is a cornerstone of economic health, and this report has provided a much-needed dose of confidence at a time when mixed signals have kept investors on edge.

US-china trade talks: A glimmer of hope

Equally significant is the news that US and Chinese negotiators are set to resume trade talks on Monday in London, marking a second round of discussions. The mere resumption of dialogue between the world’s two largest economies is enough to lift spirits, given how trade tensions have cast a long shadow over global markets.

For years, tariffs and retaliatory measures have disrupted supply chains and dampened economic growth prospects, so any hint of de-escalation feels like a breath of fresh air. Asian equities, for instance, opened higher on Monday, reflecting the region’s sensitivity to US-China relations and its hope for a positive outcome.

However, I’m cautious not to overstate this optimism. US equity index futures suggest that American stocks might open lower, which could signal profit-taking after Friday’s gains or lingering uncertainty about whether these talks will yield concrete results. From my vantage point, this duality—hope tempered by caution—captures the delicate balance markets are striking.

A breakthrough in negotiations could unlock significant economic potential, boosting global trade and investment, but the road to resolution is rarely smooth. As someone tracking these developments, I’ll be watching closely to see if this round of talks moves the needle or merely kicks the can down the road.

Treasury yields and the dollar: Signals of strength

The jobs data didn’t just lift stocks—it also rippled through the bond and currency markets. US Treasury yields rose across the curve, with the 10-year yield jumping more than 11 basis points to 4.50 per cent and the 2-year yield climbing a similar amount to 4.04 per cent.

To me, this uptick reflects a market recalibrating its expectations: hotter-than-expected job growth hints at a stronger economy, potentially stoking inflation or reducing the need for Federal Reserve rate cuts. Higher yields often signal confidence in growth, and that’s the story I see unfolding here.

The US Dollar Index (DXY) echoed this sentiment, reaching highs of 99.35 before settling at 99.19. A stronger dollar aligns with the narrative of a robust US economy, drawing capital inflows and reinforcing America’s position in global finance. I find this interplay between yields and the dollar compelling—it’s a reminder of how interconnected these markets are and how quickly sentiment can shift based on a single data point like the jobs report.

Commodities: A mixed response

In the commodities space, the response to these developments was telling. Gold prices slipped 1.1 per cent to US$3,316.13 per ounce, which I see as a natural reaction to fading safe-haven demand. When recession fears ease and stocks rally, investors tend to pull back from gold, and that’s precisely what’s happening here.

Conversely, Brent crude oil rose 1.96 per cent to US$66.62 per barrel, a move I attribute to expectations of increased economic activity and energy demand as global growth prospects brighten. These opposing trends—gold down, oil up—underscore the risk-on mood sweeping through markets, a dynamic I find both logical and illustrative of broader sentiment.

Bitcoin’s resilience and volatility potential

Now, let’s turn to Bitcoin, which has captured my attention as it holds steady above US$105,000, currently trading at US$105,673 after a brief dip to US$100,500 on June 5. I’m struck by how Bitcoin is navigating this moment of macroeconomic optimism while facing its own unique pressures. The cryptocurrency market often amplifies broader trends, and right now, BTC’s stability amid potential volatility is a story worth exploring.

One of the most striking elements is the potential for a massive short squeeze. Liquidation heatmap data shows that a 10 per cent price increase could trigger US$15.11 billion in short liquidations, far outpacing the US$9.58 billion in long liquidations a 10 per cent drop would cause.

This asymmetry suggests a market primed for an upward jolt—if Bitcoin breaks key resistance levels, short sellers could be forced to cover, driving prices even higher. I see this as a powder keg waiting to ignite, a scenario that could make headlines and reshape perceptions of Bitcoin’s momentum.

Institutional interest: MicroStrategy’s bold bet

Adding fuel to this narrative is the growing institutional interest, epitomised by MicroStrategy’s latest moves. The company, led by Co-Founder Michael Saylor, recently raised US$1 billion and appears poised to buy more Bitcoin, following a purchase of 705 BTC between May 26 and June 1 for US$75 million at an average price of US$106,495 per coin.

As of June 1, MicroStrategy holds 580,955 BTC, valued at US$61.4 billion, with unrealised profits of US$20.6 billion—a 50 per cent return on its investment. Saylor’s June 8 post on X, “Send more Orange,” accompanied by a chart of the company’s holdings, has sparked speculation of another buy, potentially marking nine straight weeks of purchases.

To me, this is a game-changer. MicroStrategy’s relentless accumulation signals unshakable confidence in Bitcoin’s long-term value, and I see it as a bellwether for institutional adoption. When a publicly traded company stakes so much on a cryptocurrency, it lends legitimacy and stability to a market once dismissed as speculative, potentially drawing in more players.

Yet, Bitcoin’s path isn’t without hurdles. Technical indicators offer mixed signals, with critical support and resistance levels in play. Traders are eyeing these thresholds closely—a break above resistance could spark a rally, while a drop below support might trigger selling pressure.

After covering markets for years, I’ve learned that these moments of uncertainty often precede big moves, and Bitcoin’s current position feels like a tightrope walk. The combination of short-squeeze potential, institutional buying, and technical ambiguity makes this a pivotal week for the cryptocurrency.

My take: A world in transition

Stepping back, what strikes me most is the interconnectedness of these events. The US jobs data and trade talks are classic economic drivers, lifting stocks, yields, and the dollar while reshaping commodity prices.

Bitcoin, meanwhile, operates in its own orbit yet mirrors these shifts, buoyed by institutional faith and poised for volatility. I see a world in transition—traditional markets finding their footing amid recovery hopes, and cryptocurrencies carving out a larger role in the financial ecosystem.

For investors, this is a time of opportunity and vigilance. The positive signals could herald sustained growth, but risks like trade talk setbacks or unexpected economic data loom large. Bitcoin’s trajectory, in particular, feels like a wildcard—its potential for a short squeeze or institutional-driven rally could amplify its impact.

My advice? Keep a close eye on Monday’s trade talks, the next batch of economic numbers, and Bitcoin’s key levels. We’re at a fascinating juncture, and the story is far from over.

 

Source: https://e27.co/global-risk-sentiment-and-bitcoins-resilience-amid-economic-shifts-20250609/

Anndy Lian is an early blockchain adopter and experienced serial entrepreneur who is known for his work in the government sector. He is a best selling book author- “NFT: From Zero to Hero” and “Blockchain Revolution 2030”.

Currently, he is appointed as the Chief Digital Advisor at Mongolia Productivity Organization, championing national digitization. Prior to his current appointments, he was the Chairman of BigONE Exchange, a global top 30 ranked crypto spot exchange and was also the Advisory Board Member for Hyundai DAC, the blockchain arm of South Korea’s largest car manufacturer Hyundai Motor Group. Lian played a pivotal role as the Blockchain Advisor for Asian Productivity Organisation (APO), an intergovernmental organization committed to improving productivity in the Asia-Pacific region.

An avid supporter of incubating start-ups, Anndy has also been a private investor for the past eight years. With a growth investment mindset, Anndy strategically demonstrates this in the companies he chooses to be involved with. He believes that what he is doing through blockchain technology currently will revolutionise and redefine traditional businesses. He also believes that the blockchain industry has to be “redecentralised”.

www.anndy.com
j j j

Quick analysis of global markets and cryptocurrency trends amid steady risk sentiment

Quick analysis of global markets and cryptocurrency trends amid steady risk sentiment

I’ve been closely monitoring the latest developments shaping markets worldwide, offering my perspective on how these events intertwine and what they mean for investors, traders, and the broader economy. From the steadying of global risk sentiment thanks to promising EU-US trade talks, to the mixed reactions in equity markets, and the fascinating dynamics in the cryptocurrency space, there’s a lot to unpack.

Let’s explore this step by step, weaving together facts, data, and analysis into a comprehensive narrative.

Trade talks set the tone for global risk sentiment

The global financial markets are currently riding a wave of cautious optimism, largely driven by positive signals from EU-US trade negotiations. On Monday, May 26, 2025, EU Trade Commissioner Maros Sefcovic shared encouraging news after a productive call with US Commerce Secretary Howard Lutnick. Sefcovic emphasised that the European Commission is “fully committed to constructive and focused efforts at pace” toward securing a trade deal with the United States.

This commitment couldn’t come at a more critical time, as fears of a transatlantic trade war have loomed large, threatening to disrupt the US$1.7 trillion annual trade relationship between these two economic giants. The mere hint of progress has steadied global risk sentiment, providing a much-needed respite from the uncertainty that has plagued markets in recent months.

Why does this matter? According to economic think tanks like Bruegel and the Tax Foundation, a trade war could shave 0.3 per cent off EU GDP and 0.7 per cent off US GDP. Tariffs would hit industries hard—think European automakers like Volkswagen or American tech giants like Apple—and ripple through global supply chains. Brussels and Washington are signaling a desire to avoid this scenario by agreeing to accelerate negotiations, and markets are responding in kind.

European shares, from Germany’s DAX to the broader Euro Stoxx 600, have climbed, reflecting investor relief. Meanwhile, with US markets closed for Memorial Day on Monday, Wall Street futures are pointing to a higher open on Tuesday, May 27, 2025, tracking Europe’s upward trajectory. It’s a classic case of markets pricing in hope, though the deadline for a deal on July 9, 2025, keeps the pressure on.

Asian markets feel the heat of tariff threats

Not all regions are basking in this optimism, however. Asian equity markets took a hit on Monday after US President Donald Trump reignited tariff threats targeting the EU and imported mobile phones. The Hang Seng Index in Hong Kong bore the brunt, dropping 1.4 per cent, outpacing declines among its regional peers.

This reaction isn’t surprising—Asia’s economies, deeply embedded in global trade networks, are hypersensitive to US policy shifts. A 25 per cent tariff on imported iPhones, for instance, could hammer companies like Foxconn, a key supplier, and disrupt the tech supply chain that powers much of the region’s growth.

Trump’s rhetoric is a familiar playbook: bold threats followed by strategic retreats. His latest social media posts have rattled nerves, promising 50 per cent tariffs on EU goods and steep levies on foreign-made phones. Yet, his decision to push EU tariff deadlines to July suggests these are bargaining chips rather than immediate policy.

Still, the uncertainty weighs heavily, and while Asian indices showed mixed performance early Tuesday, the shadow of potential trade barriers lingers. For investors, this divergence—Europe and the US rising while Asia stumbles—highlights the uneven impact of geopolitics on global markets.

US markets and the data deluge ahead

With US markets shuttered for Memorial Day, all eyes are on Tuesday’s reopening. Wall Street futures are buoyant, mirroring Europe’s gains, but the real test comes tonight with a packed US economic data slate.

We’re talking April’s preliminary durable goods orders, the March FHFA house price index, the May Conference Board consumer confidence survey, and the Dallas Fed manufacturing activity index for May. These aren’t just numbers—they’re pulse checks on the world’s largest economy.

Durable goods orders, a proxy for manufacturing health, could signal whether businesses are investing in big-ticket items like machinery, a sign of economic confidence. The consumer confidence survey, meanwhile, reflects how households—whose spending drives 70 per cent of US GDP—view their financial future.

A dip here, especially amid trade noise and rising Treasury yields (more on that in a moment), could dampen the stock rally. The housing and manufacturing data will round out the picture, offering clues about inflation pressures and industrial output. My take? If these figures beat expectations, they’ll reinforce the bullish sentiment from trade talks. But any weakness could stoke fears of a slowdown, testing the market’s newfound optimism.

Bonds, dollars, and commodities: The supporting cast

The bond market, quiet on Monday due to the holiday, is another piece of this puzzle. The 10-year US Treasury yield stood at 4.51 per cent last Friday, a level that’s been climbing amid concerns over US debt and potential fiscal stimulus like tax cuts.

Higher yields make bonds more attractive than stocks, but they also raise borrowing costs, which could cool economic growth. When trading resumes, watch how yields react to the trade news and data releases—stability could bolster stocks, while a spike might trigger a sell-off.

Currency and commodity markets are also in flux. The US Dollar Index slipped 0.2 per cent to 98.93, a modest retreat that aligns with easing trade tensions reducing its safe-haven appeal. Gold followed suit, dipping 0.4 per cent to US$3,344 per ounce, as investors dialled back on defensive assets.

Brent crude oil edged down 0.1 per cent to US$65 per barrel, caught between optimism over trade (which could lift demand) and worries about rising OPEC+ supply. These moves suggest a market in transition, shedding some risk-off posture but not fully embracing a growth narrative yet.

The crypto corner: Bitcoin’s institutional boost

Now, let’s pivot to cryptocurrencies, where the action is equally compelling. Bitcoin is teasing a breakout, hovering above US$108,000 but struggling to crack the $110,000 resistance. What’s fuelling this? Institutional appetite is roaring—Bitcoin ETFs are seeing hefty inflows, and MicroStrategy just dropped US$427 million on more BTC. This isn’t a retail frenzy; it’s big money betting on digital gold.

Add in technological leaps in Bitcoin mining—think efficiency gains boosting the network’s role in decentralised finance (DeFi)—and you’ve got a recipe for cautious optimism. Analysts see US$114,000 as the next target if upcoming data or political events (like a trade deal) tilt positive.

MicroStrategy’s moves deserve a closer look. Between May 12 and May 18, 2025, the company raised US$765.4 million through share sales—1.71 million MSTR shares and 621,555 STRK preferred shares—then plowed US$764.9 million into 7,390 BTC at US$103,498 per coin.

Their stash now stands at 576,230 BTC, bought at an average of US$69,726, totalling US$40.18 billion. That’s a bold play, especially with a class action lawsuit challenging their crypto-heavy strategy. To me, it’s a high-stakes vote of confidence in Bitcoin’s future, though the legal risk adds a wildcard.

Ethereum’s bullish bounce

Ethereum’s story is just as intriguing. Trading near US$2,576, ETH is climbing within a bullish pennant on the 4-hour chart—a pattern hinting at an imminent surge.

It’s bounced convincingly from the US$2,470–US$2,495 demand zone, backed by strong technicals and growing interest in spot and derivatives markets. Why the uptick? Renewed investor faith after a breakout from $1,920 earlier this month, plus momentum pushing it toward a key descending trendline. If bulls break through, US$2,650 and US$2,713 are in sight.

On the daily chart, ETH’s holding above the US$2,550 pivot, consolidating below US$2,600–US$2,620 resistance—a zone tied to old supply levels from March. This setup screams potential, though it hinges on sustained buying pressure.

My take: A balancing act of hope and caution

So, where do I land on all this? Global risk sentiment is indeed steady, buoyed by EU-US trade progress, but it’s a fragile equilibrium.

Europe and the US are riding a wave of relief, while Asia’s jitters remind us that Trump’s tariff threats aren’t empty noise—they’re a real risk. Tonight’s US data could either cement this optimism or expose cracks in the recovery narrative. In crypto, Bitcoin and Ethereum are flexing muscle, powered by institutional bets and technical strength, yet they’re not immune to macro shocks.

For investors, it’s a time to stay nimble. The trade talks are a lifeline, but deadlines and politics could derail them. Stocks look poised for gains if the data cooperates, though bonds and commodities signal lingering doubts.

Crypto’s resilience impresses me—MicroStrategy’s all-in approach is gutsy, and Ethereum’s chart is a technician’s dream—but volatility lurks. My advice? Embrace the upside, but keep an eye on the exits. The world’s holding its breath, and so should your portfolio.

 

Source: https://e27.co/quick-analysis-of-global-markets-and-cryptocurrency-trends-amid-steady-risk-sentiment-20250527/

Anndy Lian is an early blockchain adopter and experienced serial entrepreneur who is known for his work in the government sector. He is a best selling book author- “NFT: From Zero to Hero” and “Blockchain Revolution 2030”.

Currently, he is appointed as the Chief Digital Advisor at Mongolia Productivity Organization, championing national digitization. Prior to his current appointments, he was the Chairman of BigONE Exchange, a global top 30 ranked crypto spot exchange and was also the Advisory Board Member for Hyundai DAC, the blockchain arm of South Korea’s largest car manufacturer Hyundai Motor Group. Lian played a pivotal role as the Blockchain Advisor for Asian Productivity Organisation (APO), an intergovernmental organization committed to improving productivity in the Asia-Pacific region.

An avid supporter of incubating start-ups, Anndy has also been a private investor for the past eight years. With a growth investment mindset, Anndy strategically demonstrates this in the companies he chooses to be involved with. He believes that what he is doing through blockchain technology currently will revolutionise and redefine traditional businesses. He also believes that the blockchain industry has to be “redecentralised”.

www.anndy.com
j j j