Bitcoin Holds $90,000: Volatility, Yields, & The FED’S NEXT PRINT

In this episode, Nik breaks down why US Treasury interest expense has become the most important story in finance, how lower rates are now a mathematical necessity for the United States, and why bond volatility remains the primary driver of Bitcoin’s price. He explains the pressure inside the repo market, the role of Japanese yields in recent volatility, the dollar’s evolving relationship with China, and how Bitcoin is holding its two year trend despite sharp macro turbulence. Nik also details why the Fed will eventually need to expand its balance sheet, how liquidity flows are shifting across global markets, and what this all signals for Bitcoin as it consolidates above $90,000.

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Nik Bhatia's Twitter: https://twitter.com/timevalueofbtc
Researcher Demian Schatt's Twitter: https://x.com/demianschatt
Lead Statistician Augustine Carrasco Twitter: https://x.com/AugustineCarrB

❗ The Bitcoin Layer and its guests do not provide investment advice.

00:00 Volatility Spike & Thanksgiving Recap
00:27 Bitcoin Holds Trend Despite Volatility
00:46 Global Macro Drivers of Bitcoin
01:08 US Treasury Yield Trends & Interest Expense
02:27 How Interest Rates Affect the Treasury Market
03:34 Debt Maturity & Rolling Over Costs
04:49 Fed Rate Cuts: Politics or Policy?
05:40 Why Inflation Needs to Come Down
09:41 Spike in Bond Volatility & Impact on Risk
10:17 How Bond Volatility Moves Bitcoin
10:51 Bitcoin Price Trends & Potential Shift in Pattern
11:40 US Capital Markets & Recent Market Movements
12:44 Impact of Japanese Bond Yields on Bitcoin
13:41 Japan's Yields vs International Markets
14:43 US Dollar Trends & Bitcoin Liquidity
15:26 US-China Currency & Trade Insights
16:43 US Dollar Index: Reading the Chart
17:22 Money Markets & Repo Rate Challenges
19:00 Trillions in Balance Sheets & Viewer Shoutouts
21:02 Fed's Role in Repo Market & Balance Sheet Growth
22:30 Repo Market Tightness & the Only Game in Town
24:01 Treasuries, End Users, and Basis Trades
25:56 Funding Markets vs Treasury Yields
26:27 US Interest Expense Ratio: Key to the Future
27:07 Closing Thoughts & Where to Follow More

Видео Bitcoin Holds $90,000: Volatility, Yields, & The FED’S NEXT PRINT канала The Bitcoin Layer