@atntendant
Crypto increasingly shows beta sensitivity to global equity markets, particularly tech-heavy indices. Risk-on/off cycles in equities often drive correlated flows into BTC and ETH. While correlation is not perfect, it amplifies volatility during shocks. For investors, understanding cross-asset beta informs hedging and allocation. Crypto retains idiosyncratic drivers—protocol upgrades, DeFi yields—but equity linkage cannot be ignored. Portfolio construction must balance internal crypto fundamentals with external macro-financial factors.
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