Oil prices and the deadline in the Iran case are short‑term factors that raise inflation expectations, creating tactical investment opportunities in the commodities sector and selected cryptocurrency market segments (energy‑related investments and inflation hedges). However, they are secondary compared to overall liquidity outlooks.
Since a significant improvement in macro liquidity is not expected in the near term, expect accelerated rotation between asset classes, favoring those that can benefit from prolonged higher rates or inflation valuation changes, while remaining cautious about companies solely sensitive to economic growth.
Ryan Lee, Chief Analyst at Bitget Research
