QCP Capital: BTC temporarily holds 60000 mark, market focuses on macro risks

QCP Capital reported that the South Korean KOSPI index plummeted 8.4% due to the cooling of AI trading and foreign capital selling semiconductor stocks, triggering a circuit breaker mechanism and putting pressure on global risk market sentiment. BTC temporarily held the $60000 mark after a significant pullback last week, but the cautious sentiment in the options market has not diminished, and the implied volatility of short-term options has increased, leading to an increase in demand for put options. QCP pointed out that factors such as US employment data, the USD/JPY returning above 160, the tense situation in the Middle East, and US CPI data have kept investors vigilant. This week's key events include June 10th US CPI data, June 11th PPI data, and June 12th SpaceX IPO.