Macro· ★★★· bearish·

Moody's flags crypto crash as one of the most likely economic shocks

  • —Moody's compared 27 potential shocks by likelihood and economic impact
  • —A crypto crash sits near the top on probability but has limited spillover
  • —Bigger threats: an AI stock selloff, war with Iran, bond market turmoil, Fed policy errors
  • —The 10-year Treasury yield hit 5.31% before easing to 4.99% on Monday
Why it matters: The warning adds to pre-Fed caution and could push traders to trim risk in crypto.
Source: BeInCrypto AR