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Macro Intelligence

2026 Outlook: Central bank policy, liquidity cycles, and BTC positioning

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Macro Insights

AI-synthesized analysis from BitVault data, Lyn Alden, and Felix Zulauf

1 Click "Generate Insights" to synthesize real-time macro analysis from BitVault data, Lyn Alden's newsletter, and Felix Zulauf's market views.
2 Insights combine: Fed policy data, BTC price action, ETF flows, sentiment indicators, and expert macro perspectives.
3 Sources: Federal Reserve, CME FedWatch, BitVault APIs, Lyn Alden, Felix Zulauf.
Sources: Lyn Alden | Felix Zulauf | Federal Reserve
Central Bank Policy
Fed Funds Rate
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Current target
Next FOMC
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Rate Cut Probability
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Market implied
Fed Bias
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Policy stance
Rate Expectations
CME FedWatch implied probabilities
FOMC
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Rate Outlook
Analyzing rate expectations...
Global Central Banks
Major central bank policy stances
GLOBAL
Federal Reserve (US) --
ECB (Europe) --
BoE (UK) --
BoJ (Japan) --
Global Liquidity
Analyzing global liquidity conditions...
Inflation & Economic Data
US CPI (YoY)
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Core CPI (YoY)
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Ex food & energy
ISM Manufacturing
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10Y Treasury
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Bond yield
BTC Macro Correlation
BTC Macro Drivers
Key correlations informing 2026 positioning
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Indicator Correlation Signal
Loading correlation data...
Risk Asset Sensitivity
BTC beta to traditional markets
BETA
S&P 500 Beta --
Nasdaq Beta --
Gold Correlation --
DXY Correlation --
Regime Analysis
Analyzing market regime...
Strategy Takeaways
Macro-Informed Positioning
  • 1.Loading strategy recommendations...
Bottom Line
Analyzing macro conditions for BTC positioning...