Top 24h Headlines – Morning Briefing — Markets, Crypto & Macro Overview (Nov 11 2025)

Bitcoin plunges under $98,000; >$1B in longs liquidated · CoinDesk Why Bitcoin, XRP, Solana, and Ether slide as gold and silver soar · CoinDesk Dollar headed for weekly loss as investors await US data backlog · Reuters Stocks crumble as hopes fade for imminent Fed rate cut · Reuters Gold rises, poised for weekly gain on softer dollar · Reuters Bitcoin ETF Outflows Hit $1.2B Even as Wall Street Deepens Its Crypto Bets · CoinDesk Asia Morning Briefing: Bitcoin Rebounds as Polymarket Traders Bet U.S. Shutdown Will End Within Days · CoinDesk Asia refining margins soar as sanctions threaten Russian supplies · Reuters Investors anticipate new wave of Argentine reforms after Milei's midterm victory · Reuters End of Fed QT may offer Treasury convenient buffer · Reuters Stock Market Today: Dow, S&P Live Updates for Oct. 28 · Bloomberg Ceconomy, takeover target of JD.com, says it will exceed annual profit forecast · Reuters

Top 24h Headlines – Morning Briefing — Markets, Crypto & Macro Overview (Nov 11 2025)

Global mood

Risk-on undertone as a U.S. shutdown deal clears the Senate; Asia edges higher, gold extends gains, and S&P futures hold near flat.

Crypto

BTC, ETH, SOL

steady around $106.000 / $3.580 / $169respectively, with broader majors range‑trading into Europe’s open.

Bitcoin’s October snapped a multi‑year streak

logging its first monthly loss since 2018, a reminder of elevated macro sensitivity

Treasury/“DAT” crypto firms rotate into fringe tokens

stoking volatility concerns across smaller caps.

Institutional rails keep widening

(e.g., CME’s plan for Solana futures earlier this year), underpinning liquidity depth.

Equities

Wall Street rallied Monday

S&P 500 +1.54% (largest since mid‑Oct), Nasdaq +2.27% (biggest since late May).

Europe

STOXX 600 closed +1.4% Monday; DAX +1.7%, CAC +1.3%.

Asia mixed-to-higher

Nikkei S&P-Futures Hang Seng/Shanghai softer; S&P futures steady.

S&P 500 futures (Dec)

trade near unchanged into the European session.

Macro

U.S. Senate passes shutdown deal

bill heads to the House; U.S. bond market shut today for Veterans Day.

Gold pops >$4,100

s reopening prospects and rate‑cut hopes support the metal.

US-Anleihemärkte heute geschlossen (Veterans Day)

geringere Liquidität im Bondhandel.

Yen slips to 9‑month low

amid risk appetite; 10‑year U.S. yields hover 4,11 % verharrt.

Oil near $60 WTI

as OPEC+ recently paused Q1’26 output hikes; supply backdrop remains heavy.

The Senate’s breakthrough removes a key overhang and restores data visibility, supporting risk assets—yet with gold at cycle highs and oil suppressed, markets are still pricing a softening growth path and eventual Fed easing

Strategischer Ausblick: We like quality growth and semis on dips, keep duration modestly extended, and fade small‑cap/high‑beta spikes until macro prints (and House passage) confirm follow‑through.

Analyst take

105.933

Bitcoin

3.583

Ethereum

168,8

Solana

6.859,75

S&P 500 Futures (Dez)

572,82

Euro Stoxx 600

23.960