Jun 01, 2023
Monthly Market Recap - May 2023
This report aims to provide the reader with a quick overview of the blockchain economic categories influencing recent market performance, gain insights into institutional investors' capital allocation in digital assets, and understand how crypto is affected by the broader market landscape.
Key takeaways for the month:
- During the past month, digital assets demonstrated a general downward trend, mirroring the prevailing macroeconomic uncertainties. The primary drivers of these uncertainties were concerns over a potential U.S. debt default, coupled with the Federal Reserve's hawkish comments indicating a readiness to tighten monetary policy further.
- The CF Ultra Cap 5 Index demonstrated relative resilience, experiencing a modest decline of just -3.6%. Meanwhile, the digital culture segment witnessed a decline of more than 11% as the index exhibited relatively broader negative performance across its constituents.
- Net positioning in Bitcoin futures increased modestly to levels last observed in mid-March, rising from -317 to -128 contracts.
Monthly Index Performance
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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.
Weekly Index Highlights, August 11, 2025
Markets rallied last week, with 7.6% gains in the CF Broad Cap and Large Cap (Diversified) indices. DeFi (+13.64%) and Digital Culture (+13.51%) led thematic sectors, while Web 3.0 Smart Contract Platforms (+9.79%) also advanced up, reflecting renewed investor interest in high-beta market segments.
CF Benchmarks
CF Benchmarks Newsletter Issue 88
Given how fast US Bitcoin ETFs became the most successful ETF debuts ever, before the SEC approved in-kind creation and redemption, some observers have suggested the prohibition had little-to-no bearing on demand.
Ken Odeluga
Weekly Index Highlights, August 4, 2025
Last week, markets broadly declined: Large and Broad Cap indices fell 5.50% and 5.72%. High-beta themes tumbled— the CF Digital Culture Composite dropped 13.58% and the CF DeFi Composite slid 12.51%. Solana (–14.50%) and Avalanche (–19.55%) lagged, while Bitcoin was most resilient (–3.71%).
CF Benchmarks