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「BTC OG內幕巨鯨」代理人提示市場未定價的新風險:食品通脹
火星財經消息,3 月 23 日,「BTC OG 內幕巨鯨」代理人 Garrett Jin 發文表示,油價自 2 月 27 日以來已經上漲 55%。美聯儲降息預期徹底消息。現在市場定價的是加息。10 年期美債收益率 4.39%。股票和債券一起處於拋售中,黃金連跌 9 天。這種情況不是風險規避。這是清算。 Garrett Jin 表示大多數人沒注意的新風險是:全球 50% 的化肥供應要經過霍爾木茲。接下來就是食品通脹。Garrett Jin 稱現在的策略是做多原油,減持風險資產。做空進口國。做空久期。現金就是倉位。