EntryPositionAnalyst

Goldman Sachs has innovated by applying for new "data-enhanced" ETFs focused on emerging and international markets. This move highlights a shift towards using advanced data analytics in ETF offerings to improve investment outcomes and support more sophisticated decision-making for investors in complex market environments.

Ethereum is currently in a bullish market with prices around $3,185, leading many traders to build long positions. A phased profit-taking strategy is recommended, with investors securing partial gains while maintaining exposure for potential upside to $3,500. The $3,130 support level is crucial for re-entry in case of a pullback, and monitoring whale activity can provide insights into market trends, reinforcing the need for effective risk management combined with a long-term perspective.

Current warnings on Wall Street indicate a severe decline in Bitcoin's Sharpe ratio, highlighting a "market fail" where investment returns do not match volatility risks. Historical data shows negative ratios can persist for long periods, necessitating patience until recovery signals emerge.

Strategy's euro-denominated perpetual preferred stock, STRE, launched in November 2025, aimed to diversify capital sourcing in Europe. Despite raising €715 million, its market performance faltered, with shares priced 20% lower than expected, indicating challenges related to accessibility and price transparency.

The relationship between Bitcoin and the cryptocurrency market is evolving, with a shift from volatility to maturity. Industry leaders suggest that as institutional investors enter the market, the focus will be on stability and risk management rather than explosive returns.

On Tuesday, the cryptocurrency market experienced a significant drop, with Bitcoin falling below the psychological support level of $89,000. This decline is attributed to global macroeconomic instability, including concerns over tariffs from the Trump administration and turmoil in the Japanese bond market, which severely impacted investor sentiment. Both Bitcoin and Ethereum saw steep declines, and related equities also suffered. Traditional assets like gold and silver, however, performed strongly, indicating a shift in portfolio allocation from cryptocurrencies to more stable investments. Experts suggest that recovery in the crypto market hinges on stabilization in the global economic environment.

The Incrementum "In Gold We Trust" 2025 report provides extremely important insights into the gold price outlook over the next 20 years. Rather than just short-term market analysis, this scenario sketches a long-term gold price chart from 2026 to 2046, clearly indicating the role gold will play amid the major upheaval of the global financial order.
Currently, the gold market is moving away from being merely a commodity market and is beginning to be recognized as the last bastion against global economic instability. The level that gold prices will reach in 20 years will be a crucial criterion for investors when constructing their portfolios.

Incrementum's latest gold investment report, "In Gold We Trust," presents a shocking forecast for the gold market 20 years from now. The bullish scenario that suggests gold prices could rise to $8,900 by the end of 2030 reflects the current market environment and long-term macro trends. By 2026, there is already enough evidence to verify how realistic this prediction is.
Looking ahead 20 years: the bullish phase has only just begun
From the perspective of Dow Theory, a bull market goes through three phases: the accumulation phase where funds quietly gather, the phase where general investors enter, and the frenzy phase where speculative enthusiasm reaches its peak. The current gold market is in the first

In early autumn 2025, a remarkable scene unfolded at a technology conference held at the White House. While major Silicon Valley executives gathered around a round table, Peter Thiel was absent. However, everyone present was deeply connected to him. The CEO of Figma is a supporter of the Thiel Scholarship, and Scale AI is a unicorn company nurtured by the Founders Fund under Thiel's umbrella. David Sacks, a former PayPal co-founder, is the White House's crypto assets advisor. Mark Zuckerberg of Meta is Thiel's first major investment discovered in Silicon Valley. Palantir is a key contractor for the Trump administration.

According to veteran macro trader analysis, 2026 is expected to be a turning point where long-term U.S. Treasuries outperform stocks. This view is not merely bullish speculation but is based on objective facts that macro structures in financial markets, position allocations, and policy constraints are converging in an unprecedented manner.
While the market still tends to view bonds as "non-investment grade," combining mathematical macroeconomic analysis with technical indicators has revealed that long-duration assets have extremely high asymmetric upside potential.
The real risk signaled by the rise in gold prices — a precursor to a deflation shock
Historical data shows that gold has surged over 200% in a short period

Trust Wallet's latest update enhances security with the introduction of the Customer Support Verification Code (CSVC) in version 2.71.0. This feature verifies user ownership during support requests, preventing impersonation and ensuring only proper users receive assistance while maintaining safety and convenience for desktop users.

The minutes from the December FOMC meeting revealed significant divisions among officials regarding the timing and magnitude of interest rate cuts, amidst conflicting views on inflation and unemployment threats to the economy. Uncertain economic data further complicates policy decisions.

In 2025, Bitcoin reached a pivotal point with significant institutional adoption as the number of companies holding Bitcoin surged from around 30-60 to nearly 200. Michael Saylor emphasized long-term value over short-term price fluctuations, advocating Bitcoin as a foundational digital asset for business efficiency and growth. This shift signifies a transformative potential in the financial system, paving the way for expansive developments in digital credit markets.

OpenAI's new service, ChatGPT Health, offers personalized health recommendations by syncing users' medical data with popular health apps like Apple Health. It analyzes medical records to provide tailored support, ensuring user privacy. Currently in a limited rollout, it aims to enhance individual healthcare planning.

Currently, strange phenomena are occurring in the cryptocurrency industry. Founders are constantly chasing new trends, shifting strategies from NFTs to DeFi, AI agents, and prediction markets one after another. At first glance, this adaptability seems wise, but it actually conceals a serious problem of high error rates. In other words, strategic shifts aimed at short-term capital inflows are structurally hindering long-term value creation.
Shortened Product Cycles and Increasing Error Rates
The development cycle of cryptocurrencies used to be 3 to 4 years. However, now this cycle has been dramatically shortened, even in the best cases to 18 months. By Q2 2025, cryptocurrency venture capital has decreased by nearly 60%. This rapid decrease in funds

2025 was a year characterized not by short-term price fluctuations in the Bitcoin market, but by the strengthening of long-term fundamentals. As Michael Saylor, Founder and Chairman of Strategy, points out, the overall industry trend has reached a stage that should be significantly reinterpreted. From once being a speculative asset to becoming an institutional asset. This fundamental shift is defining the market structure from late 2025 into early 2026.
The view expressed by Saylor on the "What Bitcoin Did" podcast is not merely personal optimism but reflects the reality of institutional changes occurring across the entire market. Currently, the number of companies holding Bitcoin on their balance sheets is approximately 2

BlackRock Chairman and CEO Larry Fink discussed his management philosophy, the power of technological innovation, and his changing perspective on digital assets during a Legend Live event with Citigroup. How the investment giant, managing $12.5 trillion in assets, built its position and how it views future markets. This summary captures the key points of the dialogue that reveal Larry Fink's management strategies and investment philosophy.
The essence of leadership learned from early career days
Larry Fink's leadership philosophy is heavily influenced by his childhood environment. His parents, socialists with broad-minded views, emphasized academic achievement and personal responsibility, stating, "If you're not happy when you grow up, then..."

In late October 2025, quantum computing stocks surged in the US futures market, driven by strong buying pressure and federal support, with companies like D-Wave and IonQ seeing significant gains. Google's breakthrough with its quantum chip further boosted investor sentiment, while Tesla faced declines due to decreased profits.

BlackRock's CEO Larry Fink highlighted in his annual letter that market caution regarding the global economy is at a severe level. Uncertainty from the Trump administration's tariff policies is exacerbating investor sentiment, leading to market adjustments, though long-term recovery prospects remain strong.