QCP: Forex Volatility as Macro Warning "Canary in the Coal Mine," Market May See Directional Shift

Blockbeats
05-06

BlockBeats News, May 6th, QCP Capital released a daily report stating that currently, the implied volatility of the crypto market is still suppressed, the short-term volatility skew is returning to neutral, and the spot price basically lacks a clear direction.

At the same time, the turbulence in the foreign exchange market echoes Monday's nearly 3% surge in gold prices. Investors are betting on a weaker dollar and beginning to price in geopolitical risk premiums, including potential U.S. trade diplomatic activities.

We may be heading for a round of volatility shock, where Bitcoin may decouple from the safe-haven logic of gold and realign with a broader range of risk assets;

In a market environment where correlations are gradually breaking down, the foreign exchange market may once again become the "canary in the coal mine" for macroeconomic risks.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10