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🇯🇵 As expectations for central bank rate hikes in Japan intensify, arbitrage trades could at any moment backfire on risk assets;
· 🇺🇸 With high interest rates maintained and rate cuts still far off, liquidity continues to tighten;
· 🌍 Geopolitical risks add fuel to the fire, further suppressing market risk appetite.
Position management:
· Entry price: 2040
· Stop loss: 2070 (strictly limiting 30 points of risk)
· Take profit: none (let profits run)