Analista de Bitunix: La recuperación temporal de Hormuz Shipping, lo que realmente preocupa al mercado es el «impacto en la liquidez global tras la falla del alto el fuego»
A simple view suggests that the Middle East situation is cooling down and the Hormuz shipping is gradually recovering, but in reality, concerns about war, energy, and global liquidity remain unresolved.
Approximately 4 million barrels of non-sanctioned crude oil passed through Hormuz in the past 24 hours, with tensions between Iran and the US still present near the strait, remaining in a fragile limited ceasefire.
Even if an agreement is reached, Middle East risks could continue to impact global energy, inflation, and interest rates for months, with peace news reactions remaining tepid.
AI stocks surge while resource risks re-emerge, intensifying global resource competition.
The crypto market shows high leverage and news-driven characteristics, making it prone to liquidations once volatility occurs.
Overall, three risks coexist: high valuations, high interest rates, and high geopolitical risks.