Monthly Market Wrap

Comprehensive monthly analysis and insights across different market sectors

Blockchain Market Wrap November 2025

Spot-BTC ETF flows and tokenization accelerated, aided by UAE clarity, while miners pivoted and stablecoin probes & hacks tempered gains.

Sep: AI-led tech outpaced as flows chased dividend ETFs and select financials; M&A, legal and REIT shocks set up selective, theme-driven Q4.

Income-led rally lifted energy and logistics; majors tout buybacks/dividends and midstream M&A while rails saw short-driven volatility.

September closed positive as central-bank caution drove rotation to yield/defensive sectors; China/IPOs supported, CPI/Fed will set next leg.

September mildly positive via selective rotation - regional banks, fintech/crypto infra and IB gains; watch crypto regs, Visa pilot, China.

September institutional flows fueled infrastructure and StableFi, as ETF/L2 timelines, stablecoin rules and a BTC pullback drove volatility.

October: institutional on-chain adoption climbed, while ETF reversals, unlocks and flow concentration drove volatile, choppy prices.

August risk-on: ETH +50% to $4.9k as JPMorgan $500M, payment rails and short liquidations fueled alt rallies; watch $5B validator exit.

Earnings-driven August: mild positive on AI and revenue beats (Alibaba, Affirm, Zoom) but guidance-led reversals and high stock dispersion.

August saw cross-sector M&A surge - CoreWeave's $9B HPC buy and Cenovus's $7.9B MEG deal drove targeted gains amid positive sentiment.

August tech/AI-led rally as S&P yield hit 25-yr low; Ackman's buys aided gains, Bitcoin down - watch Sept crypto seasonality and rate risk.

August: dovish Powell and GDP lifted cut odds and risk-on, but a late inflation spike repriced Fed cuts, boosting gold flows and volatility.

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