SkyBridge Shifts Focus to Macro Trading as Bitcoin Falls 30%

TLDR

• SkyBridge Capital shifts its focus to macro trading strategies due to market volatility.
• The firm increases its macro allocation to 69% by September 2025.
• Bitcoin drops by 30% from its October 2025 peak amid regulatory delays.
• SkyBridge remains cautiously optimistic about Bitcoin’s future despite the downturn.
• Regulatory delays slow down cryptocurrency reforms, impacting SkyBridge’s investment approach.

SkyBridge Capital is reducing its exposure to cryptocurrencies as Bitcoin falls by 30%, following significant market volatility. The company’s shift towards macro trading strategies reflects the uncertain economic environment shaped by global events and regulatory delays. SkyBridge founder Anthony Scaramucci outlined this adjustment at the World Economic Forum in Davos, highlighting changing market dynamics.

SkyBridge Shifts Focus to Macro Trading Strategies

SkyBridge Capital has increased its allocation to macro trading strategies as market volatility impacts its investment approach. As of September 30, 2025, the macro allocation in the SkyBridge Opportunity Fund rose to 69%. This represents a shift from the prior focus on digital assets, which made up almost 65% of the fund in March 2025.

Scaramucci emphasized that the increased volatility, particularly in interest rates and currencies, has benefited macro traders. He remarked, “Because of the volatility, the macro traders have done better.” This strategy is becoming more favorable for the firm as it adapts to uncertain global financial conditions.

Bitcoin Drops 30% Following Regulatory Slowdown

Bitcoin’s price saw a dramatic decline in 2025, dropping nearly 30% from its October peak. The cryptocurrency reached an all-time high of over $126,000 before a steep sell-off sent its price to around $88,000. This price drop was largely driven by market reactions to delayed regulatory developments and broader economic uncertainty.

Despite the downturn, Scaramucci remains optimistic about Bitcoin’s future prospects. He suggested that the decline is more of a timing issue rather than a fundamental shift in the market. He stated, “I don’t think the fundamental story for Bitcoin has changed. If anything, you’ve seen a lot of consolidation.”

SkyBridge’s approach to cryptocurrency investments has been heavily influenced by regulatory delays. The passage of the GENIUS Act in July 2025 provided a framework for stablecoins, but more comprehensive reforms remain stalled. The Clarity Act, which would have provided clearer market regulations, is still blocked in the Senate, delaying a resolution.

This regulatory uncertainty has led SkyBridge to scale back its cryptocurrency investments. While the firm remains optimistic about the future of digital assets, Scaramucci noted that businesses and investors overestimated the speed of regulatory change. “I’m cautiously optimistic. I think we’ll have an OK year,” he added, reflecting a tempered outlook as the firm adjusts to the shifting landscape.

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