Global Fragility Accelerates: Liquidity Drain and Systemic Risk
According to Metrics Ventures' market observation, global supply chain disruptions have intensified since 2022, eroding the economic resilience of major economies including Japan, South Korea, and Europe, while weakening policy autonomy. Signs of liquidity drain are evident, and the strengthening U.S. dollar combined with changes in Treasury yield spreads indicate accumulating systemic risks. Against this backdrop, market uncertainty and fragility have risen markedly.
Base Metals: Short-Term Pressure, Long-Term Opportunity
The report notes that base metals (gold, silver, copper, etc.) face short-term price suppression but retain structural upside in the medium to long term. Investors should monitor macro policy shifts affecting commodity prices.
Bitcoin: MSTR De-Risking and Macro Turmoil Prompt Repositioning
Bitcoin faces potential de-risking from MicroStrategy (MSTR) holdings, compounded by macroeconomic turbulence. This calls for a reassessment of Bitcoin's role as a safe haven. Market participants should closely track institutional position changes and global liquidity conditions.