Data is Increasingly Supportive of a Rally into Year-end

Dec 4, 2025 • 5 Min Read

Core Strategy

Crypto Equities Portfolio

TLDR

On 11/12, I highlighted an accelerated deterioration in market conditions and recommended raising cash or adding downside protection. By 11/18, early signs of capitulation were emerging, and I argued that we were due for at least a short-term bounce. I was admittedly a couple of days early, as BTC briefly revisited the low $80k range after trading near 88k, but several indicators have since reinforced the view that this was a local low for crypto. Across price action, ETF flow...

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