How macro information can affect both stocks and crypto.
| Concept | Explanation | |---|---| | Inflation data | Measures changes in price levels and can affect rate expectations. | | Employment data | Provides evidence about labor demand, income, and economic momentum. | | Economic growth | Indicates expansion or contraction in production and spending. | | Central-bank decision | Changes or signals monetary policy, interest rates, and liquidity conditions. | | Bond yields | Influence borrowing costs and the discount rate used to value future cash flows. | | Currency movement | Can affect multinational earnings, trade, commodities, and cross-border capital flows. |
Higher interest rates can reduce the present value of distant future cash flows and raise financing costs. Both growth stocks and crypto may be sensitive to changes in liquidity and risk appetite, although relationships vary across periods.