Oleg Giberstein – Page 7

Bearish Bites

By Oleg Giberstein | May 26, 2023May 26, 2023 by Oleg Giberstein

On Wednesday, the curtain lifted on the latest FOMC Meeting Minutes, revealing a surprising level of division among Fed members concerning potential interest rate hikes for the forthcoming meeting scheduled for June 14. While unity and consensus often paint the picture within these meetings, this particular gathering has been marked by conflicting perspectives and a degree of uncertainty. A subset of members is now expressing increasing concerns about the risk of overtightening. These worries stem…

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Uniswap is Live on Coinrule

By Oleg Giberstein | May 25, 2023May 31, 2023 by Oleg Giberstein

We are thrilled to announce the launch of Notify for Uniswap- a game-changer for all Coinrule users. What is the DeFi Notify Feature? The Decentralised Finance (DeFi) Notify Feature provides real-time notifications based on your personalised conditions. This groundbreaking feature allows you to receive alerts via Telegram or email whenever a cryptocurrency meets the criteria you’ve specified. You set the rules, and DeFi Notify will do the tracking. This means you can stay ahead of…

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Frothy Times

By Oleg Giberstein | May 12, 2023May 12, 2023 by Oleg Giberstein

On Wednesday, inflation prints (CPI) came in below expectations of a ‘hot’ print which would have likely indicated that the Federal Reserve will continue tightening rates. Cryptocurrency and equities markets reacted positively while bond yields dropped. These numbers are expected to persuade the Fed to lean more towards a “pause” stance for its next FOMC meeting in June. Meanwhile, markets are still concerned about the debt ceiling crisis as negotiations have not shown much progress…

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Dancing on the Ceiling

By Oleg Giberstein | April 27, 2023April 27, 2023 by Oleg Giberstein

In recent days, a variety of technology stocks have surged as a result of robust earnings reports. Microsoft’s impressive cloud and AI performance have been particularly noteworthy, leading to a ~8% increase in its stock value. The company was on the verge of breaking its single-day record for market capitalization growth. In contrast, cryptocurrency markets have experienced a far more substantial upswing than equities over the past few days. Bitcoin has once again spearheaded the…

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One and Done?

By Oleg Giberstein | April 16, 2023April 17, 2023 by Oleg Giberstein

Last week the market received the news that inflation figures came in cooler than expected. Core CPI data was in line with predictions at 5.6%, higher than the previous reading of 5.5%. However, headline CPI came in at 5%, lower than the expected 5.1%. As such, risk assets began to rally. Due to the Fed’s data dependency, one would expect that these figures would significantly increase the likelihood of the Fed pausing rate hikes in…

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QE or QT?

By Oleg Giberstein | March 31, 2023March 31, 2023 by Oleg Giberstein

Last week, the Federal Reserve (Fed) went ahead with the 25bps hike that many expected, causing a spike in the U.S. dollar and a temporary halt to the rally that equities and risk-on assets were experiencing. This rate hike has come under scrutiny from market analysts. In the past two weeks since Silicon Valley Bank (SVB) and Silvergate Capital collapsed, there has been a multi-billion dollar capital outflow from financial institutions. The primary driver of…

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How to Reduce Risk as a Crypto Trader and Crypto Trading Bot User

By Oleg Giberstein | March 24, 2023March 28, 2023 by Oleg Giberstein

Introduction Being a crypto trader or user of a crypto trading bot and wanting to know how to reduce risk is important. Risk management is one of the most important aspects of investing, and it’s especially crucial in the world of crypto trading. Today, we over at Coinrule, are going to help with a few risk management tips. Truth is that if you do not manage risk properly, there’s a chance traders will lose more…

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Bonds Backfiring

By Oleg Giberstein | March 16, 2023March 28, 2023 by Oleg Giberstein

Two financial institutions, Silvergate Capital and Silicon Valley Bank (SVB), collapsed early last week due to a series of ill-fated investment decisions which were exposed by global interest rate tightening. The collapses came after the institutions invested large amounts of capital in long-dated US government bonds, which were considered relatively low risk. However, as interest rates rose rapidly to combat spiralling inflation, bond portfolios started to lose significant value. As a result, when cash demands…

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Sweet Divergence

By Oleg Giberstein | March 2, 2023March 28, 2023 by Oleg Giberstein

Since the start of January, most leading macro markets have experienced a reversal around their 38.2% Fibonacci retracement levels. However, BTC has shown resilience and fought the cross-asset sell-off. This divergence is likely driven by the fact that there has been over $1 trillion in net liquidity added to the market since the bottom in October, primarily driven by the People’s Bank of China and the Bank of Japan, helping to off-set the damage the…

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Don’t Fight The Fed

By Oleg Giberstein | February 15, 2023March 28, 2023 by Oleg Giberstein

U.S. CPI inflation data was published on Tuesday. On a year-over-year (YoY) basis, inflation data came in hot at 0.21% above expectations. Despite inflation slowing YoY, expectations had been that current data would come out lower. Consequently, risk assets and equities have taken a short-term hit whilst the dollar gained some bullish momentum as this data increases the possibility of future Federal Reserve (Fed) rate hikes. What matters more in trading is often how the…