According to @KobeissiLetter, the average funding spread, a gauge of institutional demand for long equity exposure via futures, options, and swaps, jumped roughly 20 basis points in recent days to its highest level since December 2024 (source: @KobeissiLetter, Sep 20, 2025). The move followed disappointing non-farm payrolls data two weeks ago, which increased market expectations for additional Federal Reserve rate cuts (source: @KobeissiLetter, Sep 20, 2025). Professional investor positioning has been steadily recovering since April, though the funding spread remains well below the peak seen in November 2024 (source: @KobeissiLetter, Sep 20, 2025). For crypto markets, higher institutional risk appetite in equities has historically coincided with stronger comovement between Bitcoin and stocks since 2020, making this uptick a relevant macro signal for digital assets (source: IMF, Crypto Prices Move More in Sync With Stocks, Jan 2022).

According to @StockMKTNewz, stock futures trading has resumed and the market open is approaching, with a positive tone signaled by green circle emojis (source: @StockMKTNewz). The post is a status update and does not provide specific contracts, indices, or price levels for reference (source: @StockMKTNewz). No cryptocurrencies or crypto tickers were mentioned in the update (source: @StockMKTNewz). The post was published on September 1, 2025 (source: @StockMKTNewz).

According to The Kobeissi Letter, futures across equities and oil markets responded positively to signs of de-escalation, as oil prices reversed earlier declines and equity futures turned green. The potential for an imminent peace deal between Israel and Iran is driving renewed optimism in global markets. For cryptocurrency traders, this shift could lead to increased volatility, particularly for risk assets like BTC and ETH, as reduced geopolitical tensions often result in capital flows back into technology and crypto-related sectors. Source: The Kobeissi Letter (@KobeissiLetter, June 16, 2025).

According to The Kobeissi Letter, the 10Y Note Yield has surged above 4.40%, coinciding with a sharp decline in equity futures. This movement suggests a potential shift in market dynamics, indicating increased demand for safer assets like government bonds. Traders should consider the impact of rising yields on equity valuations and portfolio adjustments.

According to The Kobeissi Letter, the 10-year Treasury Note yield has surged back above 4.40%, coinciding with a sharp decline in equity futures. This movement suggests a potential shift in investor sentiment towards safer assets, impacting trading strategies. Traders should monitor bond yield trends closely as they signal changes in market risk appetite.