#BTC 1. Bitcoin’s Price Volatility:
BTC dipped to around $59,500, reflecting investor nervousness.
A recent rally above $64,000 driven by Hong Kong ETF launches was short-lived due to caution ahead of the Fed meeting.
2. Fed Policy Outlook:
The Fed is widely expected to keep interest rates steady (95.6% probability).
Rate cut expectations have drastically declined, from six cuts to possibly just one or none in 2024.
36% probability now that no cuts will happen this year.
3. Economic Backdrop:
Signs of stagflation: persistent inflation + slowing growth.
Q1 GDP slowed to 1.6% (below expectations).
Core PCE inflation surged to 3.7%, a concerning uptick.
4. Fed’s Tone:
Jerome Powell stressed limited confidence in the disinflation trend.
Signals that higher-for-longer rates may continue without further hikes.
Implications for Bitcoin: Bitcoin, being a risk asset, is vulnerable to tighter monetary policy. Stagflation fears and reduced hopes for monetary easing are pressuring prices. While ETF-related optimism offers bursts of upside, macro conditions are setting the dominant tone for now.#BTC $BTC