Since 2022, global supply chain disruptions have intensified, eroding economic resilience and policy autonomy in Japan, South Korea, and the Eurozone. Liquidity depletion, a strengthening US dollar, and Treasury yield curve changes signal mounting systemic risk. Precious and base metals face near-term headwinds but offer medium-to-long-term opportunities; Bitcoin faces headwinds from MSTR liquidation risk and macro volatility, prompting a reassessment of its asset positioning.
According to Metrics Ventures' latest market observation, global supply chain disruptions have intensified since 2022, significantly weakening economic resilience and policy autonomy in major economies such as Japan, South Korea, and the Eurozone. Liquidity depletion has become evident, with a strengthening US dollar and abnormal changes in Treasury yield spreads signaling a rapid accumulation of systemic risk.
Metals: Near-Term Pressure but Medium-to-Long-Term Opportunity
Gold, silver, copper, and other non-ferrous metals face short-term macro pressure. However, from a medium-to-long-term perspective, structural opportunities remain once supply chain issues and liquidity shocks subside.
Bitcoin: Repositioning Amid MSTR Liquidation Risk and Macro Turmoil
The Bitcoin market is under dual pressure from MSTR (MicroStrategy) liquidation risk and ongoing macroeconomic volatility. Market participants must reassess Bitcoin's asset positioning and risk-return profile in this fragile environment.
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