TechFlow news, on January 4th, Bitget released its "2025 Global Market Year-End Review." The report indicates that 2025 was a year of turning point in the pricing logic of global markets: policy became the largest source of Alpha, the validity of narrative-driven market trends significantly shortened, and diversified allocation highlighted its value in a high-volatility environment. The report systematically reviews the market changes throughout the year from four dimensions: the macro environment, the crypto market, the U.S. stock market, and commodities.
Looking ahead to 2026, multiple variables such as the U.S. election, the change in leadership at the Federal Reserve, geopolitics, AI commercialization, and energy transition will continue to evolve and intertwine, potentially sustaining global market volatility. Against a backdrop of increasing uncertainty, risks and opportunities coexist.
