CF Benchmarks
CF benchmarks logo

Apr 14, 2025

CFB Talks Digital Assets Episode 42: Macro Tension and Crypto Momentum: Inside the Q2 Market Outlook


In this episode, we break down our research team's Market Outlook: Q2 2025 report – “The New Equilibrium: Unraveling Economic Tension & Thematic Tailwinds.”

From stubborn inflation and global growth uncertainty, to proactive regulatory shifts and strengthening structural themes, the quarter ahead is set to be defined by both tension and opportunity.

We explore how digital asset markets are being shaped by overlapping forces: macroeconomic crosscurrents, legislative momentum, and evolving investor preferences.

Key highlights

  • The shift in U.S. trade policy and what it means for the path of monetary policy
  • Ethereum’s Pectra upgrade and what it means for the network going forward
  • Why we expect the value factor to outperform, and what CFB's factor model tells us about last quarter's move
  • Bitcoin’s correlation with global M2 and the potential for a liquidity-driven move in Q2

If you’re looking to make sense of an investment landscape at a critical inflection point—this is your guide to the themes that matter.

Catch the show by clicking a link below, or wherever you get your podcasts!

Spotify

Apple Podcasts

YouTube Audio

Amazon Music

Catch all episodes here

Subscribe for updates!


The information contained within is for educational and informational purposes ONLY. It is not intended nor should it be considered an invitation or inducement to buy or sell any of the underlying instruments cited including but not limited to cryptoassets, financial instruments or any instruments that reference any index provided by CF Benchmarks Ltd. This communication is not intended to persuade or incite you to buy or sell security or securities noted within. Any commentary provided is the opinion of the author and should not be considered a personalised recommendation. Please contact your financial adviser or professional before making an investment decision.


Note: Some of the underlying instruments cited within this material may be restricted to certain customer categories in certain jurisdictions.


Q2 2025 Reconstitution

We’re pleased to share a short video overview of the Q2 2025 Reconstitution of our CF Capitalization Series — a suite of indices regulated under the UK Benchmark Regulation (BMR) — presented by our Head of Product, Thomas Erdösi.

CF Benchmarks
CF Benchmarks

CF Benchmarks

0 mins read
CFB Talks Digital Assets Episode 45: 3iQ's Pascal St-Jean on crypto's next institutional watershed: SOL staking, and beyond

For a timely overview on Canada's regulated crypto space, exclusive insights on how staking works in ETFs, plus pointers on what 3iQ's building right now, we're delighted to welcome their CEO, Pascal St-Jean, to the CFB Talks Digital Assets podcast.

Ken Odeluga
Ken Odeluga

Ken Odeluga

1 mins read
ETF Inflows Lift Bitcoin as New Tax Bill Lifts Spending

Our market recap offers a concise overview of key blockchain categories and their recent price action within the broader market context, providing valuable insights for investors and industry practitioners.

Gabriel Selby
Gabriel Selby

Gabriel Selby

3 mins read