Research NoteDESK/ELECTIONS_DESK

Research Note: Elections Desk Market Analysis - Trump Exit, Fed Policy, and Crypto Volatility

Key predictions markets signal high political uncertainty, divergent monetary policy views, and elevated crypto price targets amidst shifting economic conditions.

SimpleFunctions Research
SF/RESEARCH

Key Takeaways

  • Political Risk Paramount: The 50% probability of a Trump exit before year-end is the dominant market signal, indicating unprecedented perceived political instability that eclipses all other concerns.
  • Economic Complacency: Markets price near-zero chance of recession (1%) or Fed Chair Powell's departure (1%), reflecting strong confidence in economic and institutional resilience, creating a stark divergence from political risk pricing.
  • Cryptocurrency Speculation: Extreme crypto price targets ($150K BTC, $5K ETH) carry very low probabilities (1-2%) but attract high volume, indicating a speculative, lottery-ticket trading environment with an asymmetric skew towards downside risk.
  • Fed Chair Succession is a Live Issue: A 38% probability for Kevin Hassett as the next Fed Chair nominee is a high-conviction signal for a specific, politically-aligned candidate, making this market highly sensitive to presidential commentary.
  • Trade Structuring Opportunities: The disconnect between political and economic risk allows for divergence trades and volatility hedging, using the liquid Trump exit market as a core hedge against systemic shock.

Executive Summary

Current prediction markets reveal a landscape dominated by profound political uncertainty surrounding the Trump administration, contrasting sharply with a high degree of confidence in Federal Reserve stability. The most significant market, "Donald Trump out this year?" trading at a 50.0% probability with $9.8M in volume, indicates a deeply divided and uncertain political outlook that eclipses all other themes. Concurrently, markets show extreme skepticism toward recession (1.0% probability) and aggressive Fed rate cuts (6.0% for two cuts), suggesting traders are pricing in a resilient, though not overheating, economic environment. Cryptocurrency markets exhibit high-volume, low-probability bets on extreme price movements, reflecting speculative froth rather than strong directional conviction. The data collectively suggests traders are preparing for potential high-impact, low-probability political shocks while maintaining a baseline view of economic and institutional stability.

Political Risk: The Paramount Uncertainty

The market commanding the highest volume and central attention is "Donald Trump out this year?" at a precisely balanced 50.0% probability. This $9.8M market is an extraordinary signal. A coin-flip probability for a sitting president leaving office before his term's end is historically anomalous and points to unprecedented perceived political fragility. The 50% level suggests the market is genuinely torn between two starkly different scenarios, with no clear consensus emerging from the current information environment.

Actionable Insight: This binary event creates a volatility paradigm. Traders with a view should consider structuring positions that benefit from volatility compression if political stability appears to increase, or alternatively, from a decisive move away from the 50% equilibrium as specific catalysts emerge. Given the high volume, liquidity is sufficient for substantial positions, but slippage may occur on major news breaks.

Key Catalysts & Risk Factors: The resolution path for this market is multifaceted. Potential triggers for a "Yes" resolution include: health-related issues, resignation under pressure, invocation of the 25th Amendment, or other unforeseen constitutional crises. A "No" resolution becomes more likely with each passing month without incident, particularly post-inauguration stability and successful legislative or foreign policy maneuvers that bolster presidential authority. Historical context is stark: no US president has failed to complete a term since Nixon's resignation in 1974, and no president has been removed via the 25th Amendment. This market implies traders believe the current administration operates under a uniquely different risk profile.

Correlation Watch: This market's probability will likely exhibit inverse correlation with broader equity market stability measures (e.g., VIX) and direct correlation with other political instability contracts. It serves as the central node for political risk pricing.

Federal Reserve & Economic Outlook: Stability Priced In

Markets express profound confidence in the continuity of monetary policy leadership and a soft economic landing. The "Powell leaves before 2026?" market trades at a mere 1.0% probability ($6.4M volume), indicating near-total conviction that Jerome Powell will remain Chair through the end of his current term. This stability contrasts with the political volatility priced for the presidency itself.

Simultaneously, the "Will there be a recession in 2025?" market is priced at an exceptionally low 1.0% probability ($4.4M volume). This aligns with the "Will the Fed cut rates 2 times?" market, which shows only a 6.0% probability for two 50bps cuts. The combined narrative is clear: traders anticipate a resilient economy requiring minimal Fed intervention—a "Goldilocks" scenario of slowing inflation without significant growth contraction.

Actionable Insight: The discrepancy between high political uncertainty and low economic/recession risk presents a divergence trade opportunity. If political instability were to spike (higher probability on Trump exit), historical precedent suggests economic confidence would falter. A pairs trade—long political stability / short economic stability—could hedge this macro correlation. However, the current pricing suggests the market believes political and economic risks are largely decoupled, a view that may be tested.

The Fed Chair Succession Market: The "Will Trump next nominate Kevin Hassett as Fed Chair?" market at 38.0% probability ($5.0M volume) is the second-highest probability among tracked markets. This is a remarkably high implied likelihood for a specific personnel decision years in advance. Kevin Hassett, former Trump CEA chair and a known economist, represents a candidate who would likely signal a more overtly political Fed, potentially prioritizing growth over inflation control. This market will be highly sensitive to any public commentary from Trump or Hassett regarding Fed philosophy. A move above 50% would signal strong consensus on a hawkish (in terms of growth), potentially inflation-tolerant Fed leadership post-Powell.

Cryptocurrency Markets: Speculative Extremes

Cryptocurrency contracts show massive volume concentrated on low-probability, high-payoff outcomes, indicative of a speculative and momentum-driven trading environment.

  • Bitcoin Highs: The "$150,000 or above" and "$130,000 or above" contracts both trade at just 1.0% probability (combined volume ~$14.3M). This reflects a view that while a massive rally is possible, it is not the base case.
  • Bitcoin Lows: The "$80,000.01 or above" contract at 20.0% probability ($5.4M volume) is more informative. This suggests an 80% implied probability that Bitcoin will fall below $80,000 at some point in the year. Given current prices (analysis assumes they are above this level), this is a bearish-leaning volatility signal.
  • Ethereum Highs: The "$5,000 or above" contract at 2.0% probability ($7.8M volume) tells a similar story—a tail chance of a dramatic rally.

Actionable Insight: The structure of these markets—low probabilities for extreme highs, but a significantly higher 20% probability for a decline to $80k—suggests an asymmetric risk profile. Traders might consider selling the high-price tail contracts (e.g., the 1% probability $150k bet) to collect premium, while using a portion of that premium to buy insurance against a sharp decline. The high volume in these tail contracts indicates ample liquidity for such volatility structuring.

Catalysts: Key drivers will include regulatory developments (particularly ETF flows and new legislation), macroeconomic conditions affecting risk assets, and Bitcoin's own halving cycle dynamics. The markets currently price a high chance of a meaningful drawdown from any potential peak.

Ancillary Markets: Sports and Nuanced Fed Policy

Philadelphia Eagles Super Bowl Win (2026): At 10.0% probability ($5.6M volume), this is efficiently priced relative to typical sportsbook futures for a single team two seasons out. It offers little arbitrage vs. traditional sportsbooks but may provide a pure play on team performance without the vig. Movements will be driven by offseason roster changes, draft results, and key injuries.

Fed Cuts - Granular View: The "Will the Fed cut rates 2 times?" at 6.0% is a subset of a broader rate-cut matrix. This very low probability reinforces the main theme: markets expect a shallow easing cycle at most. A rise in this probability would be an early signal that economic data is softening faster than anticipated.

Integrated Cross-Market Analysis & Trade Implications

The central tension in this dataset is between political fragility (50% Trump exit) and institutional/economic resilience (1% recession, 1% Powell exit). This disconnect is the key macro puzzle.

Scenario Analysis:

  1. Political Shock Realized: If the Trump exit probability rises substantially (e.g., to 70%+), expect a flight to safety. This would likely correlate with a sharp increase in recession probabilities (currently 1%), a potential spike in the probability of Fed rate cuts (currently low), and volatility across crypto and equity markets. The Fed Chair succession market (Hassett) would likely become irrelevant in the short term, as a new president would make the nomination.
  2. Political Stability Restored: If the Trump exit probability falls decisively (e.g., to 30% or below), the focus would return to economic fundamentals. The low recession probability could be justified, and the Hassett Fed Chair market would resume its relevance as a measure of Trump's second-term policy direction.
  3. Economic Shock Independently: A surge in recession probability would force a repricing of the Fed cut markets and likely depress the extreme crypto price targets. Interestingly, it might lower the perceived probability of a political shock if it triggers a "rally around the flag" effect.

Recommended Trade Structures:

  • Volatility Hedge: Use the high-liquidity Trump exit market as a core holding to hedge a portfolio against systemic political risk. A long volatility position here can be funded by selling volatility in more stable markets (e.g., Powell exit).
  • Divergence Trade: Monitor the correlation between the Trump exit and recession probabilities. If they begin to move in tandem, the decoupling thesis breaks. An early signal would be a simultaneous rise in both from their current levels.
  • Cryptocurrency Asymmetry: The crypto market structure favors selling tail-risk highs and using proceeds for downside protection, given the higher probability assigned to a significant decline.

Conclusion and Risk Factors

Prediction markets are painting a picture of a bifurcated risk landscape for 2025. The overwhelming focus is on a singular, binary political event with profound but uncertain implications. Around this core uncertainty, markets are pricing remarkable stability in economic management (the Fed) and economic outcomes (low recession risk).

Primary Risk to the Thesis: The greatest risk is that the market is mispricing the correlation between political and economic stability. A political crisis could swiftly undermine economic confidence, meaning the current 1% recession probability is not a standalone bet but is conditionally dependent on the 50% political stability bet. This conditional dependence is not explicitly priced in these discrete markets.

Final Word: Traders should prioritize positioning around the "Donald Trump out this year?" market as the dominant source of systemic risk and potential volatility. All other markets—from the Fed to crypto—should be viewed through the lens of how their probabilities would shift under different resolutions of this central political question. The 50% probability is not a sign of market indecision, but a loud alarm bell signaling that the range of possible futures for 2025 is extraordinarily wide.

Market Analysis

Donald Trump out this year? ➡️

Current Probability: 50.0%

The market's equilibrium at 50% is its most significant feature, representing maximum uncertainty. It is the primary conduit for political risk pricing and will drive volatility across asset classes.

Will there be a recession in 2025? 📈

Current Probability: 1.0%

Extreme complacency. This probability is conditionally dependent on political stability. Any uptick would signal a major shift in macro outlook.

Powell leaves before 2026? 📈

Current Probability: 1.0%

Prices near-absolute certainty in Fed leadership continuity, providing a pillar of perceived institutional stability amid political turmoil.

Will Trump next nominate Kevin Hassett as Fed Chair? ➡️

Current Probability: 38.0%

Surprisingly high probability for a specific future personnel decision. Acts as a gauge for expectations of a politicized Fed in a potential second Trump term.

How high will Bitcoin get this year? ($150K+) 📉

Current Probability: 1.0%

Pure tail-risk speculation. High volume at low probability suggests traders are buying lottery tickets, not expressing high-conviction directional views.

Research Note: Elections Desk Market Analysis - Trump Exit, Fed Policy, and Crypto Volatility | SimpleFunctions Research