Huatai Securities: The US dollar and oil prices are stronger than expected this year, while global liquidity easing is lower than expected
According to a report by Jinshi, Huatai Securities' research indicates that the duration of the current Middle East conflict and its impact on global supply and demand have exceeded "temporary" shocks, leading to substantial breaks in funding and supply chains. It is expected that the US dollar and oil prices will be stronger than anticipated this year, while the global liquidity easing will be lower than expected, and the potential for valuation increases will also be below expectations. The market may experience a psychological process of shifting from tracking news to returning to fundamentals, with increased focus on material shortages, supply chain, and cash flow risks. Huatai Securities recommends maintaining a certain level of caution towards volatility.
You may also like

Why Are GPU Prices Skyrocketing Out of Control?

How to Master Claude Cowork Completely?

70-Page Confidential Letter Alleges First Charge of 'Lying,' Altman Tells Board 'I Can't Change My Personality'

Is Altcoin Season Starting in 2026? What Traders Should Watch Now
Altcoin season signals are becoming clearer in 2026 as capital rotation across crypto markets accelerates. Here’s what traders should watch and how strategy-based participation is evolving in the current market cycle.

Bitcoin ETF Inflows in 2026: Impact on BTC Price and Crypto Market Trends
Bitcoin ETF inflows are reshaping BTC price trends and crypto market liquidity in 2026. See how institutional capital is influencing volatility, trading behavior, and portfolio allocation strategies across crypto markets.

Visa's Stablecoin Strategy: Cards, Settlement, and the Future

Stock Market Split

How to capture the next Alpha in the narrative of predictive markets?

"Legal" Ponzi scheme? Unveiling the circular lending of Gemini exchange and its founder

The first stock of stablecoins, Circle, has officially launched the new public chain ARC points system, and the interactive guide is here

Oil prices are approaching a critical point. What will happen in mid-April?

The oil price is approaching a critical point, what will happen in mid-April?

Mechanism drives value, deflation leads the future: MIAU will officially launch on PancakeSwap on April 13

Zhou Hang, the founder of Yidao Yongche: Cryptocurrency has finally arrived at its time to shine

Who else cannot be distilled into skill?

Who else cannot be distilled into skill?

The huge shock in the South Korean cryptocurrency market: How should traders view it?

From "Kimchi Premium" to Bithumb's Rectification: An Interpretation of the Current Situation in the South Korean Crypto Market
Why Are GPU Prices Skyrocketing Out of Control?
How to Master Claude Cowork Completely?
70-Page Confidential Letter Alleges First Charge of 'Lying,' Altman Tells Board 'I Can't Change My Personality'
Is Altcoin Season Starting in 2026? What Traders Should Watch Now
Altcoin season signals are becoming clearer in 2026 as capital rotation across crypto markets accelerates. Here’s what traders should watch and how strategy-based participation is evolving in the current market cycle.
Bitcoin ETF Inflows in 2026: Impact on BTC Price and Crypto Market Trends
Bitcoin ETF inflows are reshaping BTC price trends and crypto market liquidity in 2026. See how institutional capital is influencing volatility, trading behavior, and portfolio allocation strategies across crypto markets.
