Since the election, inflation data has become a key market catalyst. As a result, investors now closely watch for any signs of a shift in risk appetite based on these readings.
U.S. inflation has experienced a sharp deceleration, with the rate dropping from 3% at the start of 2025 to a mere 1.45%, significantly below the Federal Reserve’s 2% target
In essence, cooling demand month-on-month paves the way for liquidity injections, which could prime risk assets for capital inflows. In line with this sentiment shift, institutional whales are positioning long.
Notably, a large player entered a $136 million Bitcoin position with 40x leverage. this sizable leveraged bet signals strategic positioning in anticipation of a risk-on rally
