Geoeconomic confrontation becomes the primary threat, and AI quantum technology risks intensify—how do these factors affect asset allocation?

【CryptoWorld】Latest global risk assessment data shows that geopolitical economic confrontation has surpassed national conflicts and misinformation, becoming the most urgent threat in recent times. What does this mean? Tariff barriers, supply chain restructuring, reallocation of capital flows—these changes directly impact commodity prices, energy costs, and subsequently influence the entire financial market.

At the same time, the accelerated development of artificial intelligence and quantum computing technologies is reshaping the economic landscape. While technological progress brings opportunities, it also creates new risks: drastic changes in employment structures, widening income inequality, and intensified technological competition between nations. These structural challenges can, in turn, impact geopolitical stability, further increasing uncertainty.

The upcoming Davos Forum will focus on discussions around tariff agreements, sovereign debt, and technological governance frameworks. For investors, these policy directions are crucial—they determine future liquidity environments, asset returns, and even the valuation basis of certain emerging assets. Macro risks and market opportunities often go hand in hand, but understanding the bigger picture is essential for better response.