Dispatch #142: A Debt Ceiling Deal, but Is the Damage Already Done?
Jun 02, 2023âą3 min read
In this patch of your weekly Dispatch:
- The US wakes up and smells the coffee â
- China publishes web3 whitepaper đ
- The biggest DEX month ever đ
The Big Idea
Debt Ceiling
In a shocking move to absolutely no one, it took the two big US political parties until the 11th hour to craft a compromise deal to avoid the US defaulting on its debt. â
Hammered out by President Joe Biden and House Speaker Kevin McCarthy, the deal effectively suspends the debt ceiling until the beginning of 2025.
Eagle-eyed commentators recognized that this meant that the US government was free to spend as much as it wanted in the interim. đ° While markets initially greeted the news, some are wondering if there wonât still be significant collateral damage.
- Firstly, many US debt holders (companies, funds) made moves to get away from Treasuries as a reserve asset.
- At the end of April, for example, the USDC Circle Reserve Fund held more than $30B in T-bills. As of May 30, it holds none.
- Equity market commentators are worried about what happens when the U.S. Treasury starts to refill its coffers to the tune of sucking $500B in cash out of the system. That could be a major liquidity stresser on top of ongoing quantitative tightening.
All in all, while the deal got done, so too did at least some of the damage.
The Latest InâŠ
China and Hong Kong đđ°
- Last week we reported on the new exchange regulations announced in Hong Kong. Yesterday, they went into effect.
- No exchanges have been formally licensed under the new regime, but there is no denying the energy and excitement around the city-state.
- This week, Beijingâs government published a paper extolling the virtues of Web3.
Quite the change from a total industry ban just a couple years ago.
The Latest InâŠ
Crypto Markets
Weâll be honest, May was a rough month for Bitcoin and crypto markets. BTC was down about 8% on the month and it decoupled from stocks (in the wrong direction). Meanwhile, overall spot crypto exchange volume in May was a little over $400B, the lowest number since Dec 2020 and a far cry from last Mayâs $1.4T. With the potential low-liquidity environment following the debt deal, our co-founder Antoni Trenchev says Bitcoin is facing a few potential âbanana skinsâ in June. Read his full analysis in Barronâs here.
The Weekâs Most Interesting Data Story
Where Is Staked ETH at?
With overall trading volume down, BTC price down, one would expect in staking Ether to be waning, too, right? Well, not exactly. Nansen data shows that 21.7 million ETH is currently staked, while more than 17% of all ETH currently staked and queued was deposited during the month of May. The appetite for staking ETH on Nexo has been very healthy since Shapella, too, and for good reasons. You can read about them in this blog post.
Hot Topics
What the Community Is Discussing
Interesting reflection on the insider trading case.
Donât mess with something something.
They make it sound so easy.
What to Watch for Next Week:
- Will June kick off the same slugging way May ended?
- Will another memecoin rug?
- Will low liquidity hit risk assets?