First Mover: As Central Banks Print $1.4B an Hour, Bitcoiners Bet on Federal Reserve `Capture'

ALSO: SushiSwap overtaken by Uniswap after rewards cut, bZx hacked for $8M
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Sept. 14, 2020
Sponsored by 
By the CoinDesk Markets Team
Edited by Bradley Keoun
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TODAY:
  • Bitcoin (BTC) +0.9% $10,431 | Ether (ETH) +0.1% $367 (@11:21 am UTC)
  • Price Point: Bitcoin was higher, though still stuck in a range between $10,000 and $10,500.  
  • Market Moves: Though no fresh stimulus is expected this week from the Fed, bitcoiners betting on money printing could just wait for the next sell-off in U.S stocks.
  • Bitcoin Watch: Even with bitcoin prices well off their all-time high around $20K, some options traders are betting on a rise to $36K by the end of the year.  
  • What's Hot: SushiSwap overtaken by Uniswap after rewards cut, bZx hacked for $8M, U.S. breakeven inflation rates tumble despite Fed dovishness.  

PRICE POINT

Bitcoin was up in early trading Monday, closing in on its second full week stuck in a range between about $10,000 and $10,500. 

"The bulls have bought every dip," Matt Blom, head of trading for the cryptocurrency firm Diginex, told clients in an email. "Should we mount a sustained attack above $10,550, we expect to see the market return to a $11,000 handle." 

In traditional markets, Asian shares were buoyed by coronavirus vaccine hopes, U.S. stock futures were rising, and so was gold, as the U.S. dollar weakened versus major global currencies. 

MARKET MOVES

$1.4 billion every hour. 

According to Bank of America, that's the pace at which central banks around the world have been buying assets since the coronavirus-related lockdowns started in March. Coincidentally or not, the market value of the Nasdaq 100 gauge of tech stocks has climbed at roughly the same pace since then. 

It's the kind of comparison one might expect from a bitcoin true believer, steeped in the view that central-bank money printing is debasing the U.S. dollar — sure to bring rampant inflation. But it's almost jarring when the observations instead come from researchers at a Wall Street bank at the center of the traditional financial system and dollar-based economy.

"For much of the past 10 years, Wall Street has proved too big to fail, and monetary policy markets have implicitly supported asset prices to boost economic growth," Bank of America Chief Investment Strategist Michael Hartnett wrote earlier this month in a report. "In 2020 the policy is more explicitly engineering an overshoot in asset prices." 

That's the backdrop for the Federal Reserve's two-day, closed-door meeting this week, where top U.S. officials will evaluate what is perhaps the loosest monetary-policy stance in the central bank's 107-year history. Interest rates have already been cut close to zero, and the Federal Reserve is buying $80 billion of U.S. Treasuries a month to keep markets afloat, with trillions of dollars more available through emergency-lending programs. 

The Fed isn't expected to announce any major changes other than perhaps formalizing a plan that Chair Jerome Powell laid out last month, under which inflation would be allowed to rise above the 2% annual target without triggering immediate rate hikes. The central bank's balance sheet already has expanded this year by about $3 trillion to $7.1 trillion as of last week. 



Federal Reserve total assets have jumped by about $3 trillion this year and are now more than seven times above the pre-2008 level. (Federal Reserve Bank of St. Louis)  

One possibility is that the Fed will hold off announcements of new stimulus until markets take a fresh nosedive. Despite the U.S. unemployment rate more than doubling this year to 8.4%, the Standard & Poor's 500 Index of large U.S. stocks is still up 3.4% on the year, and speculation is growing that the Fed might be unwilling to let stocks fall.

"The market has just become too reliant on the Fed being there," Brian Coulton, chief economist for the sovereign group at the bond-rating firm Fitch, said last week in a phone interview. 

Consumer sentiment has dipped in the past few months, but it's nowhere near as low as it was after the 2008 financial crisis. Most economists say the current crisis is much worse. 

Imagine how consumers might rein in spending if the stock market tumbled 23%, as it did in the final quarter of 2008. In economics, there's a psychological concept known as the "wealth effect," where consumers spend more if the value of their assets rise, even if their income doesn't change. The reverse is also true. 

Steve Blitz, chief U.S. economist at the forecasting firm T.S. Lombard, says it's a "term of art" trying to gauge how far stocks might have to fall before the Fed would step in. 

"They're not going to step in front of this normal volatility," Blitz said. "They'll get involved when they think it's a move in the equity market that threatens the outlook." 

Bitcoin traders might try to frame the question in billions of dollars per hour. 


University of Michigan consumer sentiment survey, showing confidence remains well above the trough of the 2008-09 recession. (Federal Reserve Bank of St. Louis) 

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BITCOIN WATCH


Bitcoin options open interest change (Skew.com)

Bitcoin is still down 75% from the record high of $20,000 reached in December 2017, and the market is pricing just a 5% probability of prices setting new lifetime highs by the year-end. 

Even so, some traders are buying call options at $36,000 and $32,000 strike prices expiring in December. 

"We saw some out of the ordinary activity in the $36,000 December call" on Sunday, Luuk Strijers, CCO of Deribit, told CoinDesk in a Telegram chat. "Few buyers with most likely bullish expectations executed these trades."

Open interest or open positions in the $36,000 December call rose by 752 contracts, and the number of open positions in the $32,000 call rose by 462 contracts, according to data source Skew. 

Bitcoin is currently trading near $10,400. The cryptocurrency has been locked mostly to a narrow trading range of $10,000 to $10,500 since Sept. 4.

– Omkar Godbole
 

TOKEN WATCH

SushiSwap (SUSHI): "Vampire mining" protocol faces uncertain future after block rewards were cut to 100 from 1,000 , rival Uniswap reclaimed its lead among DeFi projects, and reforms have been stymied by difficulty of changing code.

Chainlink (LINK), Tether (USDT), USD Coin (USDC): DeFi protocol bZx fell victim to attack after bug in code allowed someone to steal $8 million of tokens , though project's leaders say insurance fund covered the losses.

Crypto.com (CRO): Cryptocurrency-focused credit-card lender noses into DeFi with launch of liquid swap product.

Dai (DAI): Founder of DeFi protocol MakerDAO open to reducing collateralization ratio on USDC-backed dai loans to 101% from 110%.

 

How to Value Bitcoin: On-Chain Transactions

In this 30-minute webinar of our four-part How to Value Bitcoin series, we look at on-chain transactions, a concept that sounds familiar but involves novelties and complexities that are critical to understanding how bitcoin works.

On Sept. 15 at 10:30 a.m. ET, Glassnode CTO Rafael Schulze-Kraft and CoinDesk Research will walk through the structure of a Bitcoin transaction and how transaction data determines velocity, transaction count and value transferred. Register to join How to Value Bitcoin: On-Chain Transactions.

WHAT'S HOT

Traditional businesspeople entering crypto might get bogged down by "regulatory and internal red tape" (Hacker Noon)

Is being the ‘Saudi Arabia of money’ good for America? (CoinDesk opinion)

 

ANALOGS
The latest on the economy and traditional finance

JPMorgan creates new team to trade shares of pre-IPO firms SpaceX, Robinhood and Airbnb (CNBC)

Despite Fed's dovish stance on inflation, bond-market yields reflect expectations of inflation averaging 1.67% over the next 10 years, down from 1.82% at the start of the month (Bloomberg) 

Israel to lock down nationwide in main holiday season amid coronavirus surge (CNBC)

Huawei enters a new world: How the US ban will affect global tech (Asian Nikkei Review)

CoinDesk Live: Internet 2030

CoinDesk’s “Internet 2030” series will examine the future of the medium and what role blockchain and crypto will play in it with content and conversations on the future of the decentralized web. 

The series, which features CoinDesk Live conversations on Sept. 15-16, coincides with the planned launch of the long-anticipated Filecoin mainnet, the native token for the InterPlanetary File System (IPFS) protocol. We’ll hear from Juan Benet and the Filecoin team about why peer-to-peer web storage infrastructure is critical to a free and decentralized future, and explore the array of use cases available.

Watch Day 1: Interplanetary: Filecoin Goes Live on Sept. 15 at 4 p.m. ET on YouTube, LinkedIn or Twitter. Read more here.

TWEET OF THE DAY

CoinDesk 20 Update: OXT In, BAT Out

The CoinDesk 20 has made its first change since launching in July: Orchid (OXT), issued by Orchid Labs Inc., developer of virtual private network (VPN) software designed to be decentralized and open source, has replaced the basic attention token (BAT) issued by Brave Software Inc., developer of the Brave browser. 

First rolled out two months ago, the CoinDesk 20 is a list of the digital assets that matter most to the market. We filter by consistent, verifiable volume, listing the 20 assets that have the most volume on trusted exchanges for two consecutive quarters. Explore the CoinDesk 20 and our methodology here.


 
Disclaimer: The information presented in this message is intended as a news item that provides a brief summary of various events and developments that affect, or that might in the future affect, the value of one or more of the cryptocurrencies described above. The information contained in this message, and any information liked through the items contained herein, is not intended to provide sufficient information to form the basis for an investment decision. The information presented herein is accurate only as of its date, and it was not prepared by a research analyst or other investment professional. You should seek additional information regarding the merits and risks of investing in any cryptocurrency before deciding to purchase or sell any such instruments.
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