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Bitcoin could face deeper downside as odds of U.S. market meltdown rise
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Bitcoin could face deeper downside as odds of U.S. market meltdown rise

Veteran strategist Ed Yardeni raised his probability of a stock market crash this year as oil tops $100, the dollar posts its best week in a year, and the Iran conflict expands to Saudi Arabia.

3/9/20265 хв. читання21 переглядів

Crypto market risks amid geopolitics

The probability of a U.S. stock market crash in 2023, according to veteran strategist Ed Yardeni, has risen to 35%. This is against the backdrop of several alarming factors:

  • Oil prices have exceeded $100 per barrel.
  • The US dollar has shown its best weekly growth in a year.
  • The conflict with Iran has spread to Saudi Arabia.

All these geopolitical and macroeconomic trends can negatively impact the cryptocurrency market, including the bitcoin price. Experts note that in times of instability, investors traditionally move to safer assets, which can lead to a further decline in cryptocurrency prices.

Impact on Russian traders and arbitrageurs

For the Russian audience actively using cryptocurrencies for traffic arbitrage and other digital operations, such risks become particularly relevant. Sharp fluctuations in the bitcoin and other cryptocurrencies' exchange rates can significantly affect the effectiveness of arbitrage strategies and force market participants to revise their positions.

In this situation, it is crucial to monitor macroeconomic and geopolitical trends that can cause volatility in the cryptocurrency market. Competent risk management will be a key success factor for Russian digital marketers and arbitrageurs in 2023.

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