Bitcoin has established itself as an asset sensitive to global liquidity and risk appetite.
Analysis
In a week dominated by bond moves, it struggled to stand out, while holding above the 80,000 dollar threshold. Easing yields late in the week revived risk appetite. It therefore behaves more like a growth asset than a safe haven.
Opportunity
The opportunity is the inverse link with yields: easier liquidity favours the asset class. The risk is another surge in rates.
Investor outlook
Conditionally positive outlook. Bitcoin will depend mostly on the path of yields and on the Fed.
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