Global Macro Risks Are Accelerating
Metrics Ventures observes that supply chain disruptions since 2022 have intensified, significantly reducing the economic resilience and policy independence of major economies such as Japan, South Korea, and Europe. A liquidity drought is becoming evident, and the strengthening U.S. dollar combined with changes in the Treasury yield curve indicates that systemic risks are building. These factors collectively increase uncertainty in the macroeconomic environment.
Base & Precious Metals: Short-Term Pressure, Medium- to Long-Term Opportunity
The report notes that industrial and precious metals (including gold, silver, copper) are under short-term price pressure due to the macro backdrop. However, from a medium-to-long-term perspective, supply-demand dynamics and safe-haven demand still provide support, presenting allocation opportunities. Investors should monitor short-term volatility for ideal entry points.
Bitcoin Requires a Reassessment of Its Role
Regarding Bitcoin, the risk of MicroStrategy (MSTR) liquidating holdings and ongoing macro turmoil have intensified price pressure. In this context, Bitcoin's traditional positioning as 'digital gold' or a risk asset is being challenged. The market needs to re-evaluate its role and value in actual investment portfolios.