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Ryan Lee

Asia Risk-Off Move Reinforces Short-Term Capital Rotation Across Global Markets

Today's decline across Asian equities suggests geopolitical risk is again becoming a direct driver of capital allocation across regional markets. Japan's Nikkei fell 3.4%, taking...

Q2 Outlook Hinges on Oil Trajectory as Geopolitical Risk Shapes Crypto Prices

The second quarter of 2026 is likely to remain highly sensitive to how geopolitical developments continue to influence energy markets and broader liquidity conditions. If...

Geopolitical Tensions Escalate Cross-Asset Repricing as Oil Leads Pressure on Crypto and Precious Metals

Escalating geopolitical tensions may shape how energy markets continue to shape broader capital allocation across global assets. With Brent crude trading near $112 and renewed...

18 Mar: Bitcoin Enters Key Holding Pattern Ahead of Fed Decision

Bitcoin’s recent price action, holding in the $73,000–$76,000 range after testing higher levels, reflects a market in wait-and-see mode ahead of the March 17–18...

On-Chain Signals Point to Late-Cycle Accumulation Phase for Bitcoin

I view the convergence of key on-chain indicators such as realized price and MVRV as a strong signal that Bitcoin is entering a late-stage...

Emergency Oil Reserves Buy Short-Term Relief While U.S. Refinery Deal Signals Long-Term Energy Realignment

The IEA's proposed record emergency reserve release is set to surpass the 182 million barrel intervention of 2022. The near-total closure of the Strait of...

Resilient Liquidity Supports Equities and Crypto Despite Geopolitical Risks

The current cross-asset dynamic reflects resilient risk appetite, with the tech-led Nasdaq the Nasdaq’s earlier ~1.3% rebound this week as strong economic data and...

Prolonged Fear Signals Quiet Accumulation Beneath the Surface

We view the Crypto Fear & Greed Index lingering in extreme fear territory around 10–15 for nearly a month, while Bitcoin continues to hold...

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