CFB Talks Digital Assets Episode 42: Macro Tension and Crypto Momentum: Inside the Q2 Market Outlook
In this episode, we break down our research team's Market Outlook: Q2 2025 report – “The New Equilibrium: Unraveling Economic Tension & Thematic Tailwinds.”
From stubborn inflation and global growth uncertainty, to proactive regulatory shifts and strengthening structural themes, the quarter ahead is set to be defined by both tension and opportunity.
We explore how digital asset markets are being shaped by overlapping forces: macroeconomic crosscurrents, legislative momentum, and evolving investor preferences.
Key highlights
- The shift in U.S. trade policy and what it means for the path of monetary policy
- Ethereum’s Pectra upgrade and what it means for the network going forward
- Why we expect the value factor to outperform, and what CFB's factor model tells us about last quarter's move
- Bitcoin’s correlation with global M2 and the potential for a liquidity-driven move in Q2
If you’re looking to make sense of an investment landscape at a critical inflection point—this is your guide to the themes that matter.
Catch the show by clicking a link below, or wherever you get your podcasts!