BrokenYield

Stock markets took another hit as treasury yields climbed higher. The real story here? Traders have dialed back their expectations—they're now pricing in just two Federal Reserve rate cuts throughout 2026. That's a significant shift from earlier forecasts. Despite some dovish signals in the Fed's latest meeting notes, year-end liquidity constraints are keeping investors cautious. When money dries up at the end of the year, risk appetite tends to shrivel up. The combination of elevated bond yields, tighter monetary expectations, and thin trading volumes is making it tough for equities to find a

Elon Musk's xAI is making serious moves to scale its AI infrastructure. Beyond the two enormous facilities already in construction in Memphis, the company just added another warehouse location in Mississippi to its expansion roadmap.
Here's what caught attention: they're targeting up to 550,000 NVIDIA chips across this multi-site build-out. That's serious compute capacity. To fuel this aggressive infrastructure play, xAI has been running capital raises to bankroll the entire operation.
What does this mean for the broader AI landscape? Companies are clearly betting big on physical infrastructur

China's 2025 financial story reads like a comeback narrative that surprised most observers. After headlines painted its markets as 'uninvestable,' the country pivoted dramatically through AI-driven breakthroughs and stabilization measures. The question now dominating investment circles: what does this resilience signal for global risk assets and geopolitical stability heading into 2026?
The implications cut across multiple dimensions. For crypto and digital asset traders, China's recovery trajectory influences capital flows, risk sentiment, and broader macro conditions that shape Bitcoin, Ethe

Brent crude oil futures wrapped up the session at $61.92 per barrel, posting a modest decline of 2 cents—that's a 0.03% dip. The steady energy prices continue to shape broader market sentiment, particularly as traders watch how traditional commodity movements influence crypto positioning amid ongoing macro uncertainty.

The latest Fed meeting notes reveal mixed signals on interest rates. While some officials want to hit pause after December's cut and hold steady for a while, most think further reductions make sense—but only if inflation keeps trending down like expected. This split strategy could shape market moves ahead, especially if economic data shifts.

Even as some of the mega-cap stocks lose their luster in 2025, savvy investors aren't sitting on the sidelines. The market's still full of plays—you just gotta know where to look. Some sectors are getting hammered while others are quietly building momentum. The key? Distinguish between what's genuinely broken and what's just volatile noise. That's where the real opportunities hide.

The Baker Hughes total rig count climbed one notch to 546 from the prior reading of 545, marking another incremental shift in U.S. drilling activity. No forward guidance was issued alongside the update.
Why this matters: Rig count movements are barometers for energy sector momentum and broader economic appetite. Even modest upticks can hint at producer confidence and commodity demand expectations, which ripple through inflation narratives and macro policy assumptions. For crypto investors tracking macro drivers, energy dynamics feed into larger conversations about growth cycles and rate enviro

A leading compliant platform announced that the perpetual contract trading protocol Lighter (LIGHTER) is about to reach an important milestone—after meeting liquidity conditions, spot trading will be launched on its platform. This rollout plan will initially cover regions supporting the LIGHTER-USD trading pair.
Lighter, as an innovative infrastructure within the Ethereum ecosystem, leverages its scalable, non-custodial, and fully verifiable order book trading architecture to open new possibilities in DeFi trading. Compared to traditional AMM models, the order book mechanism can offer more fle

So you've got big money moves in mind for this year? Time to actually lock them in instead of letting them fade by March.
Let's be real—most New Year's promises about managing finances better fall apart within weeks. The difference between those who follow through and those who don't usually comes down to one thing: a concrete plan.
Start by getting crystal clear on what you're actually trying to achieve. Whether it's growing your holdings, rebalancing your portfolio, or hitting a specific savings target, vague goals are dead weight. You need numbers. Timelines. Real benchmarks you can track.

Goldman Sachs traders have been tracking three key market patterns that deserve attention lately. First, there's the divergence in market breadth—when price gains aren't backed by broad participation, it's a red flag. Second, the "Big Defense" setup: defensive positioning and protective strategies are growing more prominent as traders hedge their exposure. Third, the opportunistic "Dash-For-Trash" phenomenon, where speculative low-cap assets suddenly grab attention amid broader uncertainty. These technical signals paint an interesting picture of where institutional traders are currently focuse

How did different asset classes stack up in 2025? Gold took the crown this year, outpacing traditional equities, bonds, and crypto markets with steady gains through the year. While precious metals delivered reliable returns, other asset classes showed mixed results—some battered by macro headwinds, others riding recovery waves. The divergence between winners and losers is worth tracking, especially if you're diversifying beyond crypto. Gold's dominance reflects both inflation concerns and safe-haven demand that persisted throughout the year. Meanwhile, certain altcoins and blue-chip cryptos fo

The IRS just signaled some potential relief for everyday investors and middle-class Americans. According to the agency's latest outlook, roughly 94% of middle-income taxpayers are expected to benefit from tax relief measures starting next year.
Here's why this matters: more disposable income for the average household means more capital potentially flowing into alternative investments—whether that's crypto, stocks, or other assets. When people have extra cash, they're more likely to diversify their portfolios.
For those holding digital assets or trading on platforms, tax policy shifts directly

The S&P 500 opened flat with mixed performance across tech giants. What caught traders' attention was the volume picture—Monday's activity came in significantly lighter than usual, running nearly 40% below the 20-day moving average. That kind of thin trading typically signals cautious positioning ahead. With Tuesday expected to see similar low-volume conditions, we're looking at one of those stretched-out trading days where moves feel more pronounced than the underlying conviction behind them. Tech mega-caps remain split on direction, reflecting broader uncertainty in how investors are reading

Traditional markets kicked off the session with a tepid performance. The Dow Jones edged down 4.05 points to 48,457.88, a marginal 0.01 percent decline at the opening bell. Over on the S&P 500, we're seeing a similar story—down 1.81 points, settling at 6,903.93, translating to a mere 0.03 percent pullback. Meanwhile, the Nasdaq took a slightly heavier hit, shedding 16.72 points to land at 23,457.63, though that's just a 0.07 percent dip.
Nothing dramatic here, but worth keeping tabs on. These minor retreats reflect the typical morning volatility you'd expect as traders digest overnight develop

The European Central Bank's pandemic emergency purchase programme (PEPP) holdings have hit €1.43 trillion as of last week. This figure reflects the scale of the ECB's pandemic-era asset purchases, which significantly influenced global liquidity conditions and risk appetite across financial markets—including crypto. As central banks continue navigating inflation and monetary tightening cycles, the size and trajectory of these bond portfolios remain key indicators for traders monitoring macro conditions that could drive market shifts.

Recently came across a financial wallet product specifically targeting RWA assets, which is quite interesting.
To be honest, instead of listening to major institutions and financial giants talk about the RWA wave, it's better to see what they are actually doing. Indeed, both internet giants and traditional financial institutions are betting on this direction, and it's no coincidence.
But there is a core issue here—how to bring those truly valuable institutional assets onto the blockchain so that ordinary users also have the opportunity to participate and earn more competitive investment return

Bitcoin is finishing the year in negative territory, yet the broader digital-finance sector tells a different story. Major players in the space have been quietly but steadily advancing their position within the core of America's banking infrastructure. This strategic push marks a significant shift in how crypto-native companies are integrating with traditional financial systems—moving beyond the margins and into mainstream channels. The contrast between Bitcoin's performance and the industry's institutional progress highlights the nuanced state of digital assets in 2024: price action doesn't n