According to The Kobeissi Letter, Emerging Markets ETFs attracted 20.6 billion in inflows last month, the largest monthly intake on record. According to The Kobeissi Letter, this was the 12th consecutive monthly inflow and nearly triples the prior two months. Based on data reported by The Kobeissi Letter, traders can interpret sustained ETF inflows as confirmation of momentum into emerging markets exposure, with implications for liquidity and broad beta positioning.

According to Eric Balchunas, Emerging Markets ETFs set a new monthly flow record roughly three times higher than the prior peak, highlighting outsized demand for EM exposure among ETF investors, source: Eric Balchunas. According to Eric Balchunas, these funds represent about 3% of ETF assets under management but captured roughly 13% of the net cash for the month, source: Eric Balchunas. According to Eric Balchunas, approximately 40% of the inflows went to IEMG, with dozens of other EM ETFs also attracting capital, source: Eric Balchunas. According to Eric Balchunas, the flows were additive and not at the expense of US equities or bonds, indicating incremental allocations into EM vehicles rather than rotation out of other segments, source: Eric Balchunas.

According to The Kobeissi Letter, foreign investors have added about $2.3 billion to Brazilian equities so far in January, marking the strongest monthly inflow since December 2023 and more than double the combined inflows of the prior seven months. According to The Kobeissi Letter, these flows are linked to the Ibovespa (IBOV), as highlighted in the accompanying chart, reflecting global investors piling into Brazilian stocks.

According to @EricBalchunas, emerging markets ETFs posted a record month of inflows in the first two weeks of January after a strong Q4, with 72 different funds taking in cash (source: @EricBalchunas). He noted that IEMG is leading among retail and model-driven allocations while EEM is leading among traders and institutions, indicating broad-based participation across investor types (source: @EricBalchunas). He added that this breadth and leadership show clear activity building in EM equity exposure (source: @EricBalchunas).

According to @KobeissiLetter, Venezuela’s Caracas Stock Exchange ended the session nearly 17% higher as traders reacted to reports that the US captured President Nicolás Maduro, triggering a headline-driven rally in local equities (source: @KobeissiLetter, Jan 5, 2026). The source attributes the surge to that report and does not cite any immediate impact on major cryptocurrencies such as BTC or ETH (source: @KobeissiLetter, Jan 5, 2026).

According to the source, HashKey Capital has secured $250 million in investor commitments for its fourth crypto fund (source: HashKey Capital CEO Deng Chao, Dec 24, 2025). The firm is targeting a $500 million final close, positioning the vehicle to capture growth in emerging markets, per CEO commentary (source: Deng Chao, Dec 24, 2025).

According to @StockMKTNewz, US and India officials began two days of talks today aimed at resolving differences and finalizing a trade deal, creating a defined near-term event window for traders to track headline risk. Source: Bloomberg via @StockMKTNewz. For market positioning, this timeline concentrates potential volatility in USD/INR and India-sensitive equity indices such as NIFTY 50 around official statements and readouts. Source: Bloomberg via @StockMKTNewz. For crypto, macro trade headlines can influence risk sentiment in BTC and ETH given documented post-2020 correlations between bitcoin and US equities. Source: IMF Blog, Crypto Prices Move More in Sync With Stocks, Jan 2022.

According to @KobeissiLetter, CNN reports that Venezuela’s President Nicolás Maduro has repeatedly tried to contact President Donald Trump since the airspace closure was announced Saturday morning, source: CNN via @KobeissiLetter. The outreach attempts occurred after the airspace shutdown announcement and were relayed publicly by The Kobeissi Letter on X, source: CNN via @KobeissiLetter. Traders can monitor headline risk tied to Venezuela and U.S. diplomatic signals as this story develops, source: CNN via @KobeissiLetter.

According to @AnthropicAI, Anthropic has partnered with the Government of Rwanda and ALX to deliver AI education to hundreds of thousands of learners across Africa; source: @AnthropicAI. According to @AnthropicAI, Anthropic describes itself as an AI safety and research company focused on building reliable, interpretable, and steerable AI systems, framing the education initiative within its core mandate; source: @AnthropicAI. According to @AnthropicAI, the provided announcement text does not reference crypto, tokens, or funding terms, so there is no explicit near-term crypto market catalyst identified in the source; source: @AnthropicAI.

According to @balajis, pursuing high tech in unstable jurisdictions misprioritizes risk, highlighting jurisdictional instability as a core operational hazard that crypto traders should monitor for positioning and exposure management (source: Balaji, X, Nov 15, 2025). Historical data show stronger crypto usage in markets facing currency stress, with Nigeria and Turkey cited among leading markets in recent Chainalysis research, reflecting heightened demand for BTC and USD stablecoins during instability (source: Chainalysis, Geography of Cryptocurrency Report 2023; Chainalysis, Global Crypto Adoption 2024 update). Stablecoins constitute the majority of on-chain transaction volume, implying that instability episodes can materially shift demand toward USDT and USDC and alter stablecoin flow patterns (source: Chainalysis, 2024 market structure and adoption analyses). Operationally, government-ordered internet disruptions documented across multiple emerging markets create execution and access risks for local exchanges and fiat on-ramps, a factor traders should incorporate into liquidity risk assessments (source: Access Now, 2023 and 2024 global internet shutdown reports).

According to the source, Cathie Wood said stablecoins are replacing the payments role that BTC was expected to fulfill in emerging markets, while Bitcoin’s store-of-value function should have surged. According to the source, this view shifts trading focus toward the digital-gold narrative, suggesting attention to BTC dominance and spot accumulation strategies over payments adoption trades. According to the source, traders should monitor BTC dominance, overall stablecoin supply growth, and on-chain demand indicators to gauge whether the store-of-value narrative strengthens BTC on dips.

According to @business, Senegal’s prime minister opposed a proposed restructuring of the country’s debt, signaling a determination to maintain financial sovereignty and preserve market access (source: @business). According to @business, this official stance reduces the likelihood of pursuing a restructuring path and instead points to continued engagement with markets under existing terms (source: @business). According to @business, traders should watch Senegal’s sovereign Eurobond prices and CDS levels for immediate repricing of perceived default risk as authorities signal next steps (source: @business).

According to @business, Prime Minister Pham Minh Chinh said Vietnam’s economy must expand at least 8.4% in the final quarter for the country to meet the government’s 2025 growth target of above 8%, setting a high bar for late-year macro prints that traders will track closely. Source: Bloomberg/@business. For trading, the stated 8.4% Q4 hurdle spotlights event risk around Vietnam-linked markets including the VND, VN30 Index futures, and the VNM ETF, while broader EM risk appetite and crypto market sentiment often react to upside or downside surprises versus such official growth thresholds. Source: Bloomberg/@business.

According to @business, Philippine stocks fell to a three-year low after a sharp slowdown in economic growth, deepening pessimism toward one of this year’s worst-performing markets (Source: Bloomberg @business, Nov 7, 2025). According to @business, the PSEi’s multiyear low underscores deteriorating risk sentiment in Philippine equities following weaker growth signals (Source: Bloomberg @business, Nov 7, 2025). According to @business, the source did not cite any direct cryptocurrency or FX market spillovers from this equity move (Source: Bloomberg @business, Nov 7, 2025).

According to @business, the head of the Philippine Stock Exchange criticized doomsayers for amplifying pessimism in what was described as the world’s worst-performing stock market and pushed back against claims that foreign investors have lost interest. According to @business, the comment directly addresses foreign participation concerns and frames current weakness as sentiment-driven rather than evidence of an exodus. According to @business, there was no direct mention of cryptocurrency or BTC/ETH impact in the report.

According to the source, a social-media claim says Cathie Wood reduced ARK Invest's Bitcoin BTC 2030 price target by 300,000 dollars to 1.2 million dollars, citing stablecoins displacing BTC as a store of value in emerging markets, source: user-provided social post. For context, ARK Invest's Big Ideas 2024 report outlined a 1.5 million dollar 2030 BTC price target, source: ARK Invest Big Ideas 2024. Independent data show stablecoins command a majority share of on-chain transaction volume in many emerging markets, aligning with the usage trend described, source: Chainalysis 2024 Geography of Cryptocurrency Report. Trading takeaway: treat the target-change claim as unconfirmed until a primary source is available such as an ARK Invest research note or on-the-record interview, and prioritize monitoring BTC spot flows, futures basis, and stablecoin market share to gauge near-term price impact in emerging markets, sources: ARK Invest research library, CME Bitcoin futures, Chainalysis 2024.

According to @business, Citigroup warned that Indonesian equities may face outflows as MSCI flagged potential changes to index weightings for companies with certain shareholding structures (source: @business via Bloomberg). According to @business, the flagged changes focus on low free-float names, which could see index weight reductions if methodology adjustments are implemented (source: @business via Bloomberg). According to @business, the report highlights equity flow risks in Indonesia and does not cite any direct cryptocurrency market impact (source: @business via Bloomberg).

According to @business, DeepSeek is pushing into Africa, offering cheaper AI technology to entrepreneurs and startups, source: Bloomberg. The report frames the push as making AI more accessible to millions across the region, highlighting a pricing-led expansion strategy, source: Bloomberg. For trading context, market participants in AI and crypto-AI verticals can track the geographic rollout and the low-cost positioning highlighted in the report for signals on competitive dynamics, source: Bloomberg.

According to the source, Standard Chartered Research projects that more than $1 trillion could move from emerging‑market bank deposits into dollar stablecoins by 2028 as crypto adoption accelerates. Source: Standard Chartered Research. Stablecoins already accounted for the majority of on‑chain transaction volume in many emerging markets in 2023, with USDT and USDC transfers concentrated on Tron and Ethereum, indicating where incremental flows would likely settle. Source: Chainalysis, The 2023 Geography of Cryptocurrency Report. Traders commonly track stablecoin supply growth and metrics such as the Stablecoin Supply Ratio as liquidity proxies for broader crypto risk, linking changes in USDT and USDC supply to BTC and ETH market depth. Source: Glassnode, Stablecoin Supply Ratio methodology. Global policy institutions warn that rapid stablecoin uptake can accelerate cryptoization and pressure domestic monetary transmission and bank funding in emerging markets, a risk that would be directly relevant if large deposit shifts occur. Source: International Monetary Fund, analysis of cryptoization risks.

According to the source, analysts predict stablecoins could drain up to 1 trillion dollars from emerging-market bank deposits within three years as depositors prioritize capital preservation over yield, source: the provided source. For trading, this scenario implies rising demand for USDT and USDC liquidity and potential shifts in market depth and pricing across stablecoin pairs on major exchanges during EM trading hours, based on the source. Traders should track aggregate stablecoin market-cap growth and net issuance, especially for USDT and USDC, as high-frequency proxies to gauge whether the forecasted deposit migration is materializing, based on the source.