SEBAL CAPITAL

Research & Insights

SEPTEMBER 2025 Research Report Cover

SEPTEMBER 2025

Monthly Research Report

August 2025 brought a more complex backdrop for global markets, with a mix of stable macro fundamentals and shifting capital flows across risk assets. In crypto markets, August underscored a clear divergence, with Bitcoin recording a -6.5% return while Ethereum extended its leadership with billions in spot ETF inflows. Beyond the two majors, sectoral performance highlighted a broadening of capital flows into select altcoins, with infrastructure and DeFi applications outperforming.

Key topics in this report:

  • Executive Summary
  • Macroeconomic & Market Overview
  • Macro Crypto Developments & Regulations
  • Performance of Key Cryptocurrencies
  • Forward Outlook - September 2025
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AUGUST 2025 Research Report Cover

AUGUST 2025

Monthly Research Report

July 2025 marked a turning point in global financial markets, with macroeconomic indicators signaling a steady transition toward easing monetary conditions. This report details the market dynamics as the total crypto market capitalization did approach and briefly surpass $4 trillion in July 2025, with Bitcoin reaching an all-time high above $122,000.

Key topics in this report:

  • Macroeconomic & Market Overview
  • Macro Crypto Developments & Regulations
  • Performance of Key Cryptocurrencies
  • Sebal Capital's Investment Strategies
  • Forward Outlook for Late Q3 2025
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JULY 2025 Research Report Cover

JULY 2025

Monthly Research Report

June 2025 has witnessed a resilient and dynamic crypto market, set against a backdrop of evolving macroeconomic conditions and increasing regulatory clarity. This report details the market dynamics as Bitcoin reached new all-time highs above $112K and the total digital asset market capitalization remained above the $3 trillion mark.

Key topics in this report:

  • Macroeconomic & Market Overview
  • Crypto Developments & Regulations
  • Performance Of Key Cryptocurrencies
  • Sebal Capital's Investment Strategies
  • Forward Outlook and Risk Assessment
Download Full Report (PDF)