Bitcoin, Fixed Income, and Monetary Theory by Nik Bhatia
Bitcoin falls under $70,000 amid renewed capitulation, Nik Bhatia notes
Bitcoin has fallen below $70,000, with the decline coming after the $75,000 level failed to hold and following difficulties at Binance. Nik Bhatia highlighted the continued sell-off, describing ...
Nik Bhatia: 2-year Treasuries reflect expectation of December Fed rate hike
2-year U.S. Treasury yields are trading in a manner that reflects expectations of a December Federal Reserve rate hike, according to Nik Bhatia. Bhatia also commented that there is a small ...
Examines bitcoin price and timing frameworks, Nik Bhatia notes
Nik Bhatia questioned why bitcoin is trading at $73,800 and asked how people can use bitcoin cycles and liquidity cycles to improve the timing of their purchases. He stated that his team has ...
Nik Bhatia: If Nasdaq weakens, bitcoin likely to be impacted due to high correlation
Nik Bhatia said that, according to apparent consensus, bitcoin is expected to suffer if the Nasdaq begins to roll over significantly. He cited the historically and currently high correlation ...
Bailout culture persists worldwide, Nik Bhatia notes
Nik Bhatia described bailout culture as being alive and well on a global scale. He further characterized Bitcoin as a strong asset in this ...
Nik Bhatia: Crude oil falls 16 percent this week for petrodollar system watchers
Crude oil declined by 16 percent over the week, a move noted by Nik Bhatia in a recent statement. Bhatia specifically highlighted this development for observers of the petrodollar ...
SOFR and repo markets see renewed action ahead of year end, Nik Bhatia notes
Activity has picked up again in the SOFR and repo markets as the year end approaches. Nik Bhatia commented on the renewed movement in these markets in a recent ...
Nik Bhatia: Bitcoin drops after Binance hack, Nasdaq faces key breakdown
Bitcoin experienced a drop after what Nik Bhatia described as a major hack at Binance. Bhatia added that the main story is the breakdown he sees in the ...
Binance suffers multibillion-dollar hack while Bitcoin ETFs maintain momentum, Nik Bhatia confirms
A hack at Binance involving amounts in the multibillion-dollar range has been confirmed, according to Nik Bhatia. Bhatia also noted that Bitcoin ETFs continue to "win the day" despite the ...
Nik Bhatia: Improved understanding of Japanese yen carry trade dynamics
Nik Bhatia described gaining a much better understanding of the Japanese yen carry trade dynamics thanks to a recent informational ...
Bitcoin positioned for everyone, Nik Bhatia notes
Nik Bhatia described Bitcoin as an asset that combines a mind virus and Metcalfe's Law, adding that Bitcoin is for ...
Nik Bhatia: Anthropic and OpenAI urged to pursue IPOs before funding conditions worsen
Nik Bhatia stated that Anthropic and OpenAI should seek to enter the IPO market soon, arguing that shifting risk and credit market conditions could limit their ability to attract funding. Bhatia ...
French bond crisis called an unmitigated disaster, Nik Bhatia says
Nik Bhatia described the situation in France as an unmitigated disaster and emphasized that the French bond crisis is ...
Nik Bhatia: Signal on credit defaults, money markets and bitcoin trading dynamics
Discussion topics include credit defaults, tight money markets, questions about a possible AI bust, and the observation that bitcoin is trading well as the euro and pound are weaker. Nik Bhatia ...
Explaining liquidity for smarter bitcoin investing, Nik Bhatia states
Nik Bhatia described a video as a perfect resource to explain liquidity from his perspective and how it can be used for smarter bitcoin ...
Nik Bhatia: France last defaulted on government bonds in 1848
Nik Bhatia said France last defaulted on its government bonds in 1848 and suggested that it might be time for another default. No other details were provided by Bhatia in the ...
Bitcoin remains a mystery to most people, Nik Bhatia notes
Nik Bhatia said he will return to teach bitcoin at the University of Southern California in 2027. Bhatia also described bitcoin as a global phenomenon and observed that most people still have no ...
Nik Bhatia: Bitcoin and gold trend update for market watchers
Nik Bhatia offers a brief note to followers interested in bitcoin and gold market trends. The message encourages the community to stay positive and enjoy the ...
Market moves 10 basis points wider in two hours, Nik Bhatia notes
Nik Bhatia reports that a market measure has widened by 10 basis points in just two hours. No further details were provided regarding the specific instrument or reason for the ...
Nik Bhatia: Bitcoin Layer research aims to guide smarter investing
Nik Bhatia shares that his mission with both books, The Bitcoin Layer research and videos, and the proprietary TBL Liquidity Indicator is to help investors make smarter decisions. He asks his ...
Bitcoin has surged threefold in five years, Nik Bhatia notes
Nik Bhatia highlights that it has been a little over five years since publishing his first book, Layered Money. He observes that Bitcoin's price has approximately tripled since he completed ...
