US Economics
What Is US Economics?
Key US economic indicators including Fed Funds rate, CPI/inflation, employment data, and yield curve. These macro factors significantly influence Bitcoin's price environment.
How to Interpret
Fed rate cuts historically bullish for risk assets including Bitcoin. Rising inflation supports the digital gold narrative. Yield curve inversions may delay crypto rallies but often precede liquidity injections.
More TradFi Metrics
Bitcoin vs Bonds
Compares Bitcoin's returns to US Treasury bonds across various maturities and timeframes. Evaluates Bitcoin as an alternative to fixed income in portfolio construction.
Global Liquidity
Total global money supply (M2) across major economies (US, EU, Japan, China, UK). Bitcoin has historically correlated with global liquidity expansion and contraction.
Stock-to-Flow Cross-Asset
Extends the Stock-to-Flow model to compare Bitcoin's scarcity with traditional commodities like gold and silver. Places Bitcoin on the same valuation framework as precious metals.
BTC vs Mag 7
Compares Bitcoin's performance against the Magnificent Seven tech stocks (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, Tesla). Popular institutional comparison metric.