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The latest global risk assessment is here. The World Economic Forum's "Global Risks Report 2026" released on January 14th offers some sobering judgments — geopolitical economic confrontation has taken the top spot on the 2026 risk list.
The core logic is as follows: geopolitical tensions and economic polarization continue to intensify, but the real trump cards come from the combination of three factors — mounting debt problems, looming asset bubbles, and shocks from geopolitical economics. When these three factors collide, they could trigger a new round of market turbulence.
What does this mean for crypto investors? When global macro uncertainties rise, it is usually a time for asset re-pricing. Paying attention to these risk signals is the key to finding opportunities amid volatility.