❌ Markets are losing confidence in Trump!
Following Donald Trump’s statement, investors expected signals of de-escalation in the Iran conflict. Instead, market reaction showed increased uncertainty.
📊 Key metrics:
• Brent remains above $100
• bond yields approach 4.4%
• Bitcoin pulled back to around $67,000 after a failed breakout
The main pressure point is the lack of a clear strategy for the Strait of Hormuz - a critical route for global oil supply.
At the same time, the U.S. effectively shifted responsibility for regional security to its allies without presenting a concrete stabilization plan.
📉 This shifted market expectations:
Investors are no longer pricing in a quick resolution.
Geopolitical risk remains elevated, directly impacting risk assets.
👉 For crypto, this means:
• continued pressure on Bitcoin
• strong dependence on macro factors
• limited upside without de-escalation
💁♂️As long as the Iran-Hormuz situation remains unresolved, Bitcoin will trade in line with macro risk, driven by oil, yields, and headlines.
