# MacroUpdate

🏛️📉 #WalshSaysToCautiouslyShrinkBalanceSheet
Federal Reserve Governor Waller signaled that the Fed should “cautiously shrink the balance sheet,” reinforcing a careful approach to tightening liquidity.
🔎 What does this mean?
Shrinking the balance sheet = reducing excess liquidity in the financial system.
Less liquidity often means:
• Tighter financial conditions
• Pressure on risk assets
• Higher market sensitivity to macro data
📊 Impact on Bitcoin & Crypto:
When liquidity tightens, volatility increases.
BTC and other risk assets may experience short-term pressure, especially near key suppo

‍#USIranNuclearTalksTurmoil 🌍⚠️ | Markets on Edge
Geopolitical tension is back in focus as uncertainty surrounds the latest U.S.–Iran nuclear negotiations.
Whenever talks stall or headlines turn negative, markets react fast.
📉 Why it matters for crypto & global assets:
• Oil price volatility increases
• Safe-haven flows move into Gold & USD
• Risk assets (Stocks & Crypto) face pressure
• Investor sentiment shifts toward “risk-off”
We’ve already seen synchronized weakness across BTC, equities, and commodities during periods of geopolitical stress.
Bitcoin is still trading more like a high-bet