When you look at the sectors driving this market higher, it’s classic bull market behavior.
Just take a look: Technology, Communications, Industrials, Financials, and Discretionary — they’re all leading the charge with strong relative strength.
Meanwhile, defensives? Nobody’s chasing Utilities or Staples right now — because in this environment, defensives are dead weight. The risk curve is lighting up, and investors are getting rewarded for playing offense.
Just look at Industrials ($XLI) — they look incredibly constructive.
And Financials ($XLF)? The exact same setup.
It’s hard to be bearish when Financials are breaking out like this.
Historically, this kind of participation from economically sensitive groups is what fuels sustained market moves.
And this strength has major implications for crypto.
Why?
Because crypto is the asset class that tends to benefit most when markets are rewarding risk-on behavior. It thrives when investors are moving down the risk curve — and right now, that’s exactly what we’re seeing.
We’ve been pounding the table on Ethereum for months — and since May, it’s already more than doubled.
But this market is just getting started.
Every week, new high-conviction plays are landing on our desk — and not just in tokens. Crypto equities are starting to show real relative strength too, offering even more ways to get exposure in this environment.
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