Global Fragility Accelerates
Metrics Ventures' latest market observation notes that since 2022, global supply chain disruptions have intensified, significantly reducing economic resilience in Japan, South Korea, and European countries, while weakening policy autonomy. Signs of liquidity drying up are emerging, and the combination of a strengthening U.S. dollar and changes in Treasury yield spreads points to an accumulation of systemic risks.
Nonferrous Sectors: Short-Term Pressure, Long-Term Opportunities
In nonferrous sectors (gold, silver, copper, etc.), short-term macro headwinds are exerting pressure, but medium-to-long-term structural opportunities remain. Market participants should monitor supply-demand dynamics amid price volatility.
Bitcoin: Positioning Reassessment Amid MSTR Divestment and Macro Turmoil
For Bitcoin, the risk of MicroStrategy (MSTR) reducing its holdings, combined with macro market upheaval, calls for a reassessment of Bitcoin's role as an asset. Current conditions require investors to be more cautious about Bitcoin's safe-haven properties and associated risk exposures.