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Jakarta, Pintu News – December 2025 begins in a stressful atmosphere: a number of important economic data from the United States are predicted to potentially shake up global financial markets – including cryptocurrency assets such as Bitcoin (BTC) and Ethereum (ETH). Market participants are now closely monitoring four “economic moments” that could cause a spike in volatility and redefine risk sentiment.
In the latest economic calendar, US manufacturing sector confidence indices, including Purchasing Managers’ Index (PMI) data and industrial production figures, will be released soon – and the results are crucial for global markets. If the data shows further declines, this could deepen fears of an economic slowdown in the US and trigger risk-off across asset markets, including cryptocurrencies.
According to market analysis, volatility in risky asset sectors tends to increase when macroeconomic data disappoints, as large investors often withdraw funds from speculative assets to defensive assets. As such, this manufacturing report becomes an important metric in determining the direction of capital flows.
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Alongside the production data, the US will also release inflation figures and price indicators – important factors that guide interest rate policy from the Federal Reserve (Fed). If inflation comes back high or above expectations, pressure on the interest rate decision could arise.
This can lead to uncertainty, so many investors may be reluctant to take high-risk positions in the crypto market. Conversely, if inflation shows a decline, speculation about interest rate cuts can fuel optimism – which also affects liquidity and fund flows into digital assets.
Unemployment figures, employment levels, as well as consumer spending reports in the US are also among the data to be released. Since the consumption and labor sectors are strong, it shows that economic fundamentals are still healthy. Conversely, if there are indications of weakness there, expectations for growth could be dampened.
This situation is important for the crypto market: if the real economy weakens, yields on risky assets may fall and make investors move to more stable assets. Therefore, data on employment and consumption are closely “monitored” indicators.
Official statements from the Fed, including views on interest rates and inflation/economic projections, are “key moments” that can trigger market reactions in an instant. As many market participants link the central bank’s decision to the direction of global liquidity and sentiment towards risk assets such as cryptocurrencies.
If the Fed signals easing (e.g. a potential interest rate cut), this could restore interest in risky assets. But if it confirms monetary tightening, markets could react negatively – triggering price declines in crypto and other assets.
Manufacturing reports, inflation, labor data, and Fed statements – as all four can affect interest rates, global liquidity, and risk perception.
Since the US economy has a huge influence on global capital flows; bad data can trigger a “risk-off” and withdrawal of funds from risky assets like crypto, while good data can attract investment interest back into these assets.
Yes – when macro data surprises, crypto markets often experience significant reactions as capital flows are high risk and global sentiment can change quickly.
Risk sentiment could improve, liquidity could increase, and assets like crypto could see capital flows return – though the impact remains dependent on further data confirmation.
No need to panic – economic data is important as macro context, but crypto prices are still influenced by many variables; it’s important to monitor important metrics and overall market conditions.
Reference
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Kegiatan perdagangan aset crypto dilakukan oleh PT Pintu Kemana Saja, suatu perusahaan Pedagang Aset Keuangan Digital yang berizin dan diawasi oleh Otoritas Jasa Keuangan serta merupakan anggota PT Central Finansial X (CFX) dan PT Kliring Komoditi Indonesia (KKI). Kegiatan perdagangan kontrak berjangka atas aset crypto dilakukan oleh PT Porto Komoditi Berjangka, suatu perusahaan Pialang Berjangka yang berizin dan diawasi oleh BAPPEBTI serta merupakan anggota CFX dan KKI. Kegiatan perdagangan aset crypto adalah kegiatan berisiko tinggi. PT Pintu Kemana Saja dan PT Porto Komoditi Berjangka tidak memberikan rekomendasi apa pun mengenai investasi dan/atau produk aset crypto. Pengguna wajib mempelajari secara hati-hati setiap hal yang berkaitan dengan perdagangan aset crypto (termasuk risiko terkait) dan penggunaan aplikasi. Semua keputusan perdagangan aset crypto dan/atau kontrak berjangka atas aset crypto merupakan keputusan mandiri pengguna.