According to Edward Dowd, analysis of crypto, ES futures, Nikkei, and US bonds indicates a challenging day for risk assets, suggesting potential downturns in these markets (source: Twitter @DowdEdward, February 28, 2025).

According to Miles Deutscher, rate cut expectations for 2025 have surged to the highest level this year. This development comes as markets experience a pullback due to growth concerns. The heightened anticipation of rate cuts may provide a counterbalance, potentially supporting risk assets from experiencing sharp declines. This scenario suggests a possible stabilization in the trading environment for risk assets, as traders may anticipate monetary policy easing to mitigate economic slowdown risks.

According to The Kobeissi Letter, risky assets, including Bitcoin, are expected to experience increased volatility through Q2 2025. Bitcoin is currently in a bear market, and the S&P 500 is down 4% from its recent high, indicating a trading environment characterized by heightened volatility. This suggests that traders should prepare for a volatile market landscape. Source: The Kobeissi Letter.