Metrics Ventures' latest market observation highlights that since 2022, escalating global supply chain disruptions have eroded the economic resilience and policy autonomy of Japan, South Korea, Europe, and other major economies. Liquidity drought is becoming evident, while a stronger US dollar and changes in Treasury yield term spreads signal accumulating systemic risks. The non-ferrous metals sector (gold, silver, copper, etc.) faces short-term headwinds but offers medium-to-long-term opportunities. Bitcoin is under dual pressure from potential MSTR divestment risk and macroeconomic turmoil, necessitating a reassessment of its asset positioning.
Key Takeaways
According to Metrics Ventures' latest market observation, global supply chain disruptions have been intensifying since 2022, significantly weakening the economic resilience of major economies including Japan, South Korea, and Europe, while severely undermining their policy autonomy. Liquidity drought has emerged across multiple markets, and a strengthening US dollar coupled with structural changes in Treasury yield term spreads indicates systemic risks are accelerating.
In terms of asset performance, the non-ferrous metals sector (including gold, silver, copper, etc.) faces short-term pressure from macroeconomic tightening, but structural opportunities remain from a medium-to-long-term perspective. Bitcoin, meanwhile, is under dual pressure from potential MicroStrategy (MSTR) divestment risk and macroeconomic turmoil, requiring a fundamental reassessment of its current asset positioning and risk management framework.
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