Kraken Institutional
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https://www.kraken.com/institutions 10-11-2025 20:29:41
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The risk-off rotation deepens Crypto markets are repricing in response to a confluence of macro and policy headwinds Federal Reserve uncertainty, legislative gridlock, government shutdowns and geopolitical tensions are all weighing on sentiment CF Benchmarks explains ⤵️
Markets often look calm before they feel safe $BTC realized volatility eased, but implied volatility stayed elevated signaling persistent demand for protection Price may stabilize first. Will confidence come later? Full analysis from CF Benchmarks ⤵️ cfbenchmarks.com/blog/weekly-in…
Every asset class moves in allocation waves Euphoria → De-risking → Structural base building Since Nov 1, U.S. spot BTC ETFs have seen ~$6.3B in net outflows — even as core products retain tens of billions in assets Is this consolidation or collapse? CF Benchmarks explains
Market structure is becoming the product. Jeff Yew and Grayson McLeod of Monochrome spoke with CF Benchmarks about direct-hold BTC/ETH ETFs, in-kind rails, and what this means for institutional crypto adoption in APAC. Listen here 👇 youtube.com/watch?v=KHkTTE…
From peak to pullback, 13F filings reveal how institutional Bitcoin positioning evolved Hedge funds reduced exposure as Advisors and sovereigns continued building allocations Is this signaling a shift in ownership trends? CF Benchmarks explores ⤵️ cfbenchmarks.com/blog/tracking-…
Is “risk-off” behavior contained? BTC realized volatility ↑ Implied volatility ↓ Spot prices weakened Even as the market picks up, options markets aren’t demanding more protection What does that signal about sentiment? Find out from CF Benchmarks ⤵️ cfbenchmarks.com/blog/weekly-in…
Is crypto repricing inside a macro liquidity shift? ☑️ ETF flows reversed ☑️ Stablecoin growth stalled ☑️ Options positioning in crypto equities shifted net short Thomas Perfumo, CFA | thomasp.eth 🐒, Kraken’s Chief Economist, unpacks the data in Macro Movements ⤵️ docsend.com/view/fbjz62tmj…