$BTC 
Binance App
Safe, fast, and sleek


Blog
Over-the-counter
Binance... Landscape
Binance OTC Summary, August 2025 - Unlocking Diversification in the Changing Market Landscape
2025-08-15
Key Points
Our August summary provides market research and industry insights tailored specifically for Binance OTC clients, focusing on the role of Bitcoin in diversified portfolios, macro liquidity trends, and the evolving global regulatory landscape.
Correlation data shows that Bitcoin movements remain largely independent of major stocks and gold, highlighting its potential for diversification. Global liquidity continues to be a major driver of Bitcoin's price, which has now doubled due to the impact of spot ETFs.
Dedicated cryptocurrency regulations in the United States and other jurisdictions continue to progress, laying the foundation for a more integrated and accessible digital asset market.

In this inaugural issue of the Binance OTC monthly summary, we explore the evolving role of Bitcoin as a diversifier for investment portfolios in light of changing global liquidity trends and the evolving global regulatory landscape. Our analysis highlights Bitcoin's weak correlation with traditional assets and its increasing sensitivity to global liquidity as a result of recent approvals for spot exchange-traded funds, providing insights for institutional investors navigating today's dynamic markets.
Bitcoin as a Portfolio Diversifier: Longitudinal Analysis
While Bitcoin is often viewed as high-risk and volatile, our analysis of 30-day rolling correlations with the S&P 500 index (symbol: SPX), Nasdaq 100 index (symbol: NDX), and continuous gold contract price (symbol: GC00) from January 2024 to June 2025 tells a more nuanced story.
