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The global financial markets are experiencing a complex policy game. The Federal Reserve's stance has become quite clear—inflation issues are far from resolved. Several high-ranking officials, including Goolsbee and Bostick, have spoken out intensively, signaling that tightening policies will continue and that rate cuts are off the table for now. This firm stance sets the tone for the market’s future direction.

Meanwhile, the actions of the Bank of Japan are also becoming intriguing. Rumors suggest that the probability of a rate hike in April has significantly increased, and the Finance Minister has even hinted at possible joint intervention with the US to devalue the yen. This indicates that the undercurrents in the global currency markets are already surging, and investors need to be especially vigilant.

The situation in Europe is even more concerning. Germany, as the economic engine of the Eurozone, has a projected growth of only 0.2% in 2025, with economic recovery struggling to gain momentum. At the same time, the European Central Bank still faces inflationary pressures, and its medium-term price stability target remains difficult to achieve. This structural dilemma shows no signs of a quick solution in the short term.

Surrounding markets are also experiencing intense volatility. Hong Kong has explicitly rejected calls to cut stock stamp duties, while South Korea is eager to stabilize the won’s expectations. The policy game among central banks worldwide has already become heated, and market liquidity faces multiple challenges.

For investors holding crypto assets, this is a particularly critical moment to consider asset allocation strategies. In the context of diverging global monetary policies and increased currency market volatility, what is your risk hedging plan? Share your thoughts in the comments.