QCP: Market risk shifts from news-driven to execution risk phase

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ME News message: On June 24 (UTC+8), QCP Capital’s latest macro weekly report shows that global market risks are shifting from easing geopolitical news to more complex execution risks. Although the United States and Iran have signed a memorandum of understanding, and Brent crude oil prices have fallen below $80 per barrel, shipping through the Strait of Hormuz is still disrupted. Meanwhile, the U.S. Federal Reserve system has released a stronger “higher interest rates maintained for longer” signal, and the midpoint of the interest-rate forecast for 2026 has risen to 3.8%. In addition, Strategy continues to increase its Bitcoin holdings, but with the spot price below the cost basis of its holdings, its financing pressure has further increased. QCP believes the market is currently moving from short-term sentiment rebound to a stage that tests the ability to deliver value based on fundamentals. (Source: ODAILY)
BTC-3.42%
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