The cryptocurrency market is experiencing a controlled deleveraging event, according to Griffin Sears, FalconX's global derivatives director. Despite the recent decline, the market's leverage has increased compared to a year ago, allowing for potential large fluctuations. Chris Newhouse from Ergonia noted that Ethereum's sharp decline is due to excessive leverage and illiquidity rather than fundamental issues, highlighting its role as a high-beta asset during market stress.
Bitcoin, however, has shown relatively contained volatility this year, attributed to its deeper market and growing appeal as a hedge for mainstream investors. With the Federal Reserve cutting interest rates, analysts anticipate a resumption of inflows, even if crypto reserve companies slow their purchases. Sears expects Bitcoin to align more closely with equities and macroeconomic risks.
Crypto Market Faces Controlled Deleveraging Amidst Volatility
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