Geopolitics Alpha

US inflation surprise amplifies ETF outflows and liquidation risk context for Ethereum

Published . Updated .

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GEOPOLITICS ALPHAUS inflation surprise amplifiesETF outflows and liquidation riskcontext for EthereumGEOPOLITICS ALPHA

This report is about crypto and inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • IBIT iShares Bitcoin Trust-7.4% 30d

    iShares Bitcoin Trust: it follows bitcoin. Linked by “ethereum” (crypto) in this story.

  • TIP iShares TIPS Bond ETF+0.7% 17d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • COIN Coinbase Global-28.0% 30d

    Coinbase Global (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “ethereum” (crypto) in this story.

  • MSTR Strategy-14.5% 30d

    Strategy (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “ethereum” (crypto) in this story.

  • MARA MARA Holdings-31.9% 8d

    MARA Holdings (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “ethereum” (crypto) in this story.

  • RIOT Riot Platforms-6.9% 30d

    Riot Platforms (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “ethereum” (crypto) in this story.

  • WMT Walmart+19.7% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale+18.8% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
IBIT+6.25%+3.31%baseafter closeafter closeafter closeafter close
TIP+1.44%+0.49%baseafter closeafter closeafter closeafter close
COIN+3.11%+1.10%baseafter closeafter closeafter closeafter close
MSTR+12.75%+5.80%baseafter closeafter closeafter closeafter close
MARA-11.75%+2.23%baseafter closeafter closeafter closeafter close
RIOT-6.39%+1.32%baseafter closeafter closeafter closeafter close
WMT-0.55%-0.53%baseafter closeafter closeafter closeafter close
COST-3.59%-2.42%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

US inflation surprise amplifies ETF outflows and liquidation risk context for Ethereum Traders Union

Source: Traders Union

This story

CompanyWhenMoveStatus
COINthree days earlier+1.10%final price
COINfive days earlier+3.11%final price
COSTthree days earlier-2.42%final price
COSTfive days earlier-3.59%final price
IBITthree days earlier+3.31%final price
IBITfive days earlier+6.25%final price
MARAthree days earlier+2.23%final price
MARAfive days earlier-11.75%final price
MSTRthree days earlier+5.80%final price
MSTRfive days earlier+12.75%final price
RIOTthree days earlier+1.32%final price
RIOTfive days earlier-6.39%final price
TIPthree days earlier+0.49%final price
TIPfive days earlier+1.44%final price
WMTthree days earlier-0.53%final price
WMTfive days earlier-0.55%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“US inflation surprise amplifies ETF outflows and liquidation risk context for Ethereum” scores 12 out of 100. The score uses 1 sources.