Bank of England Governor Andrew Bailey stated that he believes inflation expectations have not become unanchored. According to Jin10, Bailey's comments come amid ongoing discussions about inflationary pressures and their impact on the economy. He emphasized the importance of maintaining stable inflation expectations to ensure economic stability.

코드 뒤에 숨겨진, AI의 미래 주도권과 글로벌 기술 장벽을 둘러싼 거대한 판도 싸움과 관련된 이야기다.

Morgan Stanley strategist Serena Tang expressed a positive outlook on risk assets for the remainder of 2026. According to NS3.AI, Tang reaffirmed the bank's mid-2027 target for the S&P 500 at 8,300. She highlighted that AI spending is expected to continue bolstering investment. Morgan Stanley maintains a preference for U.S. equities over core fixed income.

Bitcoin has dropped from $82,000 to $77,000 since May 15. US Treasury yields are hardening. The MOVE index — which measures implied volatility in Treasury notes and serves as a barometer for global financial stress — has jumped from 69% to 85%. By any conventional measure, this is an environment where options traders scramble to buy protection, pushing implied volatility sharply higher. That has not happened. Bitcoin's 30-day implied volatility index is hovering around 42% — just above its year-to-date low of 40% — and the disconnect between that reading and the stress visible everywhere else in markets is the setup that volatility traders are now watching closely. Why low implied volatility matters here Implied volatility measures the market's expectation of future price movement embedded in options prices. When uncertainty rises — falling prices, stressed bond markets, geopolitical escalation — implied volatility typically rises with it as traders bid up the cost of options protection. The fact that Bitcoin's BVIV has remained near 2026 lows despite a $5,000 decline, massive ETF outflows, and the fastest repricing of Federal Reserve rate expectations in years suggests the options market may be underpricing the actual risk brewing beneath the surface. "In the options market, BTC IV is historically low: implieds have compressed to the high-30s/low-40s, printing new 2026 lows. That's cheap vol in absolute terms," said Jean-David Péquignot, Chief Commercial Officer at Deribit, the world's largest crypto options exchange with more than 70% of global crypto options market share. The trade: long straddles ahead of macro catalysts Low implied volatility is not inherently bearish or bullish for Bitcoin's price — but it does create a specific opportunity for volatility traders. When options are cheap relative to the actual uncertainty present in the market, buying volatility through strategies like straddles becomes attractive. A straddle involves simultaneously buying both a call option and a put option at the same strike price and expiry date. The call profits if Bitcoin's price rises significantly; the put profits if it falls. Buying both removes the need to predict direction — the trade profits from a large move in either direction, making it a pure bet on volatility expanding from its currently compressed level. "BTC vol being this cheap while price is at a key breakout level can be a good setup for long vol and long straddle positioning ahead of a macro catalyst such as the next CPI print or a Fed speech," Péquignot said. The Catalysts That Could Break The Calm The macro calendar provides several upcoming events capable of resolving the current tension between low implied volatility and elevated real-world uncertainty. Wednesday's April FOMC minutes at 18:00 UTC are the most immediate — any language suggesting Fed committee members discussed rate hikes rather than simply holding could trigger a sharp directional move in Bitcoin. The next CPI print, Warsh's first public communications as Fed chair, and any developments in the US-Iran situation each represent potential catalysts that could rapidly close the gap between what options markets are pricing and what the macro environment is signaling. The MOVE index's jump from 69% to 85% is a particularly important reference point. Treasury volatility at that level has historically preceded periods of elevated volatility across risk assets — and Bitcoin, which has become increasingly correlated with macro conditions following the institutionalization driven by spot ETF launches, is unlikely to remain insulated from that stress indefinitely if it continues to build. The Bottom Line Bitcoin's implied volatility near 2026 lows while prices are falling, bond markets are stressed, and geopolitical uncertainty remains elevated is an unusual and potentially short-lived condition. For directional traders, the $76,000 support level remains the key line to defend. For volatility traders, the current compression in BVIV — with high-impact macro catalysts on the immediate horizon — represents one of the more clearly defined setups the options market has offered this year. The calm before the storm is typically when straddles are cheapest. Whether the storm arrives from the upside or the downside, the options market appears to be underpricing the probability that it arrives at all.

The Federal Reserve is preparing for a leadership transition on May 22. According to Odaily, a meeting summary released at 2 a.m. UTC+8 on Thursday will reveal significant internal policy disagreements. Kevin Warsh is scheduled to be sworn in as the designated Chair of the Federal Reserve at the White House this Friday, with U.S. President Donald Trump presiding over the ceremony. The minutes from the Federal Open Market Committee (FOMC) meeting held on April 28-29 will serve as a crucial insight into policy differences before the leadership change. This meeting marks the last under Jerome Powell's tenure as Chair Pro Tempore of the Federal Reserve. The minutes are considered to reflect the most severe disagreements of this generation, particularly concerning interest rate paths and inflation assessments.

Anthropic, 인공지능, AI 분야 최고의 인플루언서 카파티(Karpathy)가 Anthropic에 합류한 이유는 무엇일까? 골든파이낸스, 이는 단순한 실리콘밸리의 이직이 아니라 지식 권력의 이동이다.

이 글에서는 Circle이 수직 통합을 통해 수익 사업의 위축을 상쇄할 수 있을지 평가할 것이다. 연방준비제도(Fed)가 금리를 인하할 때마다 수익 사업은 계속해서 위축되고 있다.

최근 현물 금 시장은 계속해서 급격한 매도세를 겪으며 온스당 4,500달러라는 심리적 저항선을 하회했고, 5월 20일에는 4,453달러까지 떨어지며 올해 3월 말 이후 최저치를 기록했다.

지난 2년 동안 RWA, Pre-IPO 토큰, 미국 주식의 블록체인 상장 등 주요 트렌드를 꾸준히 지켜보셨다면, 다음 내용들을 꼼꼼히 살펴보시기 바랍니다.

“현금 흐름이 없는 것은 이해가 안 가고, 스테이블코인에도 관심이 없다.” 9개월 후, 그가 SEC에 제출한 1분기 13F 보고서에는 USDC 발행사인 서클(CRCL)의 보유 내역이 등장했다.

트럼프 행정부는 디지털 증권 거래 계획을 발표할 준비를 하고 있으며, 자유롭게 성장하는 암호화폐 시장에 대한 규제 완화를 지속함에 따라 이 계획은 미국 주식 시장의 판도를 바꿀 가능성이 있다.

만약 언젠가 충분히 강력한 양자 컴퓨터가 등장한다면, 어떤 일이 벌어질까요?

대학 최연소 영어 강사에서 싱가포르 Web3 선도 미디어의 CEO를 거쳐, 현재는 주성치(周星驰)가 이끄는 홍콩 상장사 비고 그룹(Bigo Group) 산하 Aitheia AI의 CEO에 이르기까지, 로라의 다채로운 인생은 영화보다 더 흥미진진하다.

오픈AI는 2억 3,400만 달러가 넘는 다년간의 파트너십을 통해 미국 이외의 지역에서는 처음으로 싱가포르에 응용 AI 연구소를 설립함으로써 글로벌 입지를 획기적으로 확대하고 있으며, 이를 통해 싱가포르를 아시아 내 가장 중요한 전략적 AI 허브 중 하나로 자리매김하고 있다.