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Market Update: Prepared for FOMC Volatility – Maintaining Full BTC Exposure
As we enter the FOMC meeting, we remain fully positioned in Bitcoin. The market is at a pivotal point, with a confluence of factors suggesting a potential shift in macro policy. The possibility of the end of Quantitative Tightening (QT), and even the nascent discussion of Quantitative Easing (QE), represent a potentially significant tailwind for risk assets like Bitcoin.
We believe the recent pullback from all-time highs offers an attractive entry point, and we are actively managing our position to capitalize on this opportunity. However, we acknowledge the inherent uncertainty surrounding the FOMC.
We are prepared for increased volatility and are closely monitoring the Fed’s messaging for indications of a more dovish stance. Our strategy prioritizes disciplined risk management, and we will adapt as the situation unfolds. The potential for a policy shift, coupled with Bitcoin's inherent scarcity, underpins our continued conviction.
Important Considerations:
FOMC Risk: The Fed could surprise the market with hawkish commentary.
Liquidity: Monitor market depth and potential for slippage during volatile periods.
Macro Data Dependency: Future policy decisions will be heavily influenced by incoming economic data.
** For more detail on our position, read our blog - Federal Reserve Policy Shift
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DISCLAIMER
This publication is general in nature and is not intended to constitute any professional advice or an offer or solicitation to buy or sell any financial or investment products. You should seek separate professional advice before taking any action in relation to the matters dealt with in this publication. Please also note our disclosure here
