Executive brief

The US digital asset landscape is undergoing a structural transformation as the Commodity Futures Trading Commission (CFTC) approved the first regulated perpetual futures contracts for Coinbase and Kalshi. This move legitimises a product category that previously operated almost entirely offshore, potentially opening the door for billions in institutional capital to enter domestic onchain derivatives. However, this regulatory progress comes as spot Bitcoin ETFs recorded a record 9-day outflow streak, losing $2.8b in total net redemptions. This cooling demand contrasts with a nine-week win streak for the S&P 500, suggesting a temporary decoupling from traditional risk assets.

Geopolitically, the US government has intensified its “Operation Economic Fury,” with Treasury Secretary Scott Bessent announcing the seizure of $1b in Iranian crypto. This development coincides with President Trump’s claim that the Strait of Hormuz could reopen, a move that could significantly reduce the inflation premium currently weighing on Bitcoin. Domestically, the CLARITY Act remains a flashpoint, with JPMorgan CEO Jamie Dimon warning that banks will not accept current stablecoin reward structures. Infrastructure reliability remains a risk cue as the Sui network suffered three outages in 48 hours, while the collapse of Bitcoin Depot into Chapter 11 signals a shift toward more regulated, app-based access. A key driver for future price discovery remains the decoupling of bond yields from Fed policy, which has pushed mortgage rates higher and constrained broader market liquidity.

1) Top 20 news headlines

2) BTC and ETH ETF flows

Metric BTC ETH
Net inflow -$125.3m -$17.9m
Value traded $2.2b $589m
Net assets $94.2b $11.3b
Cumulative net inflow $55.7b $11.4b

3) X trending news

  • Audit of Fort Knox; President Trump has called for a physical audit of the $667b gold reserves held at Fort Knox for the first time in 70 years.
  • Retail investors crush Wall Street; retail favorite stocks outperformed mutual fund picks by 16 percentage points in May, the largest gap since 2018.
  • Big Tech takes on record debt; technology firms now account for 18% of total corporate debt issuance in 2026, with $159b issued for AI infrastructure.
  • SpaceX satellite contract; the US Space Force has awarded Elon Musk’s SpaceX a $4.16b contract to build a satellite network for tracking airborne targets.
  • Labor market data focus; markets are watching for ISM Manufacturing PMI and the May Jobs Report this week alongside 7 Federal Reserve speaker events.
  • Saylor hints at Bitcoin buys; Michael Saylor signaled potential further accumulations by MicroStrategy with a “Working Better” social media post.
  • De-dollarisation trade gains momentum; wealthy investors are reportedly pulling money out of US assets as the global de-dollarisation narrative intensifies.