According to The Kobeissi Letter, hedge funds purchased a record volume of global equities in May 2025, as reported by Goldman Sachs. This aggressive buying follows four consecutive months of net selling, including a near-record sell-off in March. The recent surge in hedge fund activity indicates renewed institutional risk appetite, which could drive increased market volatility and liquidity. For crypto traders, this shift in traditional equity flows may signal a potential spillover of risk-on sentiment into digital assets like BTC and ETH, as institutional capital allocation patterns often influence crypto demand. Source: The Kobeissi Letter via Twitter, Goldman Sachs.

According to Compounding Quality on Twitter, a curated list of global companies that excludes Chinese stocks and cyclical industries has been identified for focused trading opportunities. The selection strategy targets stable, non-cyclical sectors, which historically perform better during market volatility and economic downturns, offering traders lower risk exposure and more predictable returns. This approach is particularly relevant for cryptocurrency traders seeking to diversify or hedge against risk in their portfolios, as stable stocks can provide a counterbalance to the high volatility typical in the crypto market. Source: Compounding Quality (@QCompounding), Twitter, June 8, 2025.

According to QCP (@QCPgroup), the US and China have agreed to significantly roll back tariffs, with US duties dropping from 145% to 30% and Chinese tariffs cut from 125% to 10%. This breakthrough triggered a 3% jump in US equities at the market open, signaling a resurgence of global risk appetite. Traders should note that this renewed risk-on sentiment has historically correlated with increased capital flows into cryptocurrencies, particularly Bitcoin and Ethereum, as investors seek diversification during periods of positive macroeconomic developments (Source: QCPgroup on Twitter, May 13, 2025).