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New Fed Chair Scraps Forward Guidance for a Hawkish Regime

Over the coming months, the Warsh-led Fed's elimination of forward guidance and the dot plot, paired with a hawkish tilt toward hikes, injects real-rate and liquidity uncertainty that pressures risk assets including Bitcoin.

weakening · confidence 43 · -12 7d · Medium term (3-9 months) · tracking since June 18, 2026 · updated July 7, 2026

Score history

Daily conviction score, 0 to 100. Higher means the thesis is more strongly corroborated.

Jul 6 · 45Jul 7 · 43

Now 43 · -2 since Jul 6 · ranged 43 to 45

Showing the last few days. Unlock full score history.

Why the conviction moved

  • Jul 5
    Context

    Bitcoin reclaimed $63,000 after its worst first half since 2022 as a weak US jobs report cut near-term rate-hike expectations and lifted major tokens, though options desks and veteran traders stayed cautious.

  • Jun 28
    Strengthened +5

    Bitcoin is falling alongside gold and silver as a hawkish Fed unwinds the hedge trade, putting the asset on track for a second straight quarterly loss.

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Source trail

  • Context · July 5, 2026

    Bitcoin Reclaims $63,000 After Its Worst First Half Since 2022

    Bitcoin reclaimed $63,000 after its worst first half since 2022 as a weak US jobs report cut near-term rate-hike expectations and lifted major tokens, though options desks and veteran traders stayed cautious.

    CoinDesk
  • Supporting · June 28, 2026

    Bitcoin Falls With Gold and Silver as the Hawkish Fed Unwinds the Hedge Trade

    Bitcoin is falling alongside gold and silver as a hawkish Fed unwinds the hedge trade, putting the asset on track for a second straight quarterly loss.

    CoinDesk

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3 more sources in the full trail.

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Affected regions & assets

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