Global Supply Chain Disruptions and Weakening Economic Resilience
Metrics Ventures notes that since 2022, global supply chain disruptions have been escalating, materially impacting the economic fundamentals of multiple countries. Economies such as Japan, South Korea, and Europe have seen their policy autonomy gradually eroded and economic resilience markedly decline. Meanwhile, global liquidity is drying up, the US dollar continues to strengthen, and changes in treasury yield spreads are seen as precursors to systemic risk accumulation.
Non-Ferrous Metals: Short-Term Pressure vs. Medium/Long-Term Opportunity
Under the macroeconomic strain, the non-ferrous metals sector (including gold, silver, and copper) faces short-term price suppression. However, institutions believe that supply-side constraints and structural shifts in demand still offer medium- to long-term opportunities. Investors should monitor global manufacturing cycle recovery and demand increments driven by green transformation.
Bitcoin Positioning Reassessment: MSTR Selling Risk and Macro Turmoil
The Bitcoin market faces dual pressures: the potential selling risk from MicroStrategy (MSTR) and heightened risk aversion due to macro instability. Metrics Ventures argues that Bitcoin's current asset positioning needs a fundamental reassessment, and the traditional safe-haven narrative may be challenged under these circumstances.