State Street: Investor optimism on risky assets may be excessive
Dwyfor Evans, head of macro strategy for Asia-Pacific at State Street Global Markets, pointed out that investors' confidence in high-risk assets may be excessive. He said at the Asia Securities and Financial Markets Association Asset Management Conference in Singapore that investors are currently buying US stocks, hedging US dollar risk exposure, and selling US Treasuries. Evans expects that as both imported and domestic commodity prices rise, US inflation will gradually rise, stating that "3% has become the new 2%." He added that this is crucial for the Federal Reserve - if the number of rate cuts decreases, the US dollar may rebound. Given the persistently high uncertainty in policies, Evans warned that current market risk positions may be overly optimistic.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Bitcoin’s Abrupt Price Swings in Late 2025: Macroeconomic Triggers and the Actions of Institutional Investors
- Bitcoin's 2025 crash from $126,000 to $80,553 stemmed from macroeconomic shocks, institutional leverage risks, and regulatory shifts. - Trump's 100% China tariffs and Fed rate uncertainty triggered $19B in crypto liquidations, linking Bitcoin to equity market volatility. - Leveraged offshore trading platforms and de-pegged stablecoins exposed crypto's structural vulnerabilities during cascading margin calls. - U.S. Bitcoin ETF approval and EU MiCA regulation boosted institutional adoption, but post-crash
Bitcoin Leverage Liquidation Spike: An Urgent Reminder for Enhanced Risk Controls in Cryptocurrency Trading
- Bitcoin's late 2025 price drop below $86,000 triggered $2B in leveraged liquidations, exposing systemic risks in over-leveraged retail trading. - Major exchanges reported $160M+ forced unwinds, with 90% losses from long positions and a $36.78M single liquidation highlighting concentrated risk. - Regulatory scrutiny intensified as U.S. SEC capped ETF leverage and CFTC examined stablecoin reserves, signaling growing focus on crypto market stability. - Retail traders showed emerging maturity through risk ca
Bitcoin’s Latest Downturn: Key Factors for Investors to Monitor in the Weeks Ahead
- Bitcoin fell below $100,000 in 2025 amid geopolitical tensions, U.S. trade tariffs, and regulatory shifts, raising concerns over market stability. - The Trump administration's pro-crypto policies, including the GENIUS Act and CFTC reforms, aim to boost adoption but face criticism over fraud risks. - Global regulatory divergence, from EU's MiCAR to UAE's innovation-friendly rules, highlights fragmented oversight and cross-border coordination challenges. - Central bank actions, including Fed rate hikes and
Trending news
MoreCrypto prices
More
