In-Depth Analysis
The Macrofund Research Team writes insightful articles covering various aspects of the markets and investment strategies.
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Iran strike odds surge post State of the Union. Market recap.
The Paper Metals Market Is Structurally Broken.
A shallow drawdown, a major hard fork, and growing on-chain usage make the case for BCH.
The system designed to prevent a crypto crash may be its downfall.
A macro look at three catalysts for a Yen rally.
As election-driven volatility looms, our outlook for Bitcoin remains pessimistic, with concerns over low implied volatility and a lackluster halving rally. Ethereum’s significant outflows and price decline since the ETF approval signal bearish momentum, leading us to recommend shorting the Ethereum/Bitcoin exchange rate. While Solana shows signs of peaking, there’s interest in alternative ecosystems like Polygon. We believe that focusing on cryptocurrencies with real utility is essential, advising the exit from meme coins.