QCP Capital analysts report that U.S. Market optimism is fading, driven by geopolitical tensions and macroeconomic strains. Significant losses are noted among hedge funds, with Millennium losing approximately 900 million USD.

Escalating trade tensions and the impending tariff decision pose significant risks for risk assets. QCP identifies gold as a superior risk indicator compared to oil amidst ongoing geopolitical conflicts.

Bitcoin’s support around 80,000 USD appears weak amid broader economic challenges, although recent price increases followed positive news regarding the Ripple lawsuit. Investors are encouraged to adopt capital-preserving strategies during this uncertain period.