2026-01-09 08:26:56

Asset allocation in 2025, understanding it this way will be clearer—precious metals (especially silver) will perform better than gold, followed by copper, then A-shares and European and American tech stocks are tied, then comes the euro, U.S. bonds, RMB, China bonds, the dollar, and crude oil.

The situation will change in 2026. U.S. stocks will take the top spot, BTC will follow closely, and gold will rank third. Copper and silver are tied, U.S. bonds (including interest income) still remain attractive. The A-shares index, RMB, and China bonds form a middle tier, with the dollar and crude oil at the bottom.

The logic behind this ranking is actually a judgment of the dollar's strong cycle and global liquidity expectations. Before entering the market, you still need to think clearly about your risk appetite and time horizon.

BTC1,96%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

14 Likes

Reward
14
4
Repost
Share

Comment

0/400

DarkPoolWatcher

· 01-10 08:56

Silver is set to take off this year? I only half believe this logic... --- By 2026, the US stock market and BTC will both decline, A-shares have really become a background board... --- So should I stockpile silver now or wait for a clearer signal to buy? Looking for a definitive sign... --- The story of the US dollar's strong cycle is back again, it feels like it's repeated every year --- Talking about risk appetite is easy, but when you actually lose money, who cares... --- BTC following the US stock market closely? This order is a bit off, I bet BTC will surpass it --- Is the Chinese bond market really just a supporting role? Think about it from a different perspective, brother --- Liquidity expectations... same old rhetoric, how exactly to judge this? --- Is silver > gold really not just hype this time? I have some doubts --- Think clearly before entering? I’m just trading randomly, and I still make money

View OriginalReply0

WalletDoomsDay

· 01-09 08:55

Is this wave of silver about to rise? I need to take a good look; I haven't been paying much attention to precious metals lately. Both US stocks and BTC are occupying the top 2 positions for 26 years, I can accept this logic. A-shares are really about to become a supporting role, which is a bit painful. By the way, the time cycle is indeed crucial; short-term and long-term judgments are completely different. This time, the judgment of the dollar's strength cycle feels a bit aggressive?

View OriginalReply0

ChainMelonWatcher

· 01-09 08:37

Silver's comeback? Is this time reliable? It feels like someone says that every year. Wait, still daring to chase the 2026 US stocks and BTC double kill? By then, it might be a different story. A-shares are so undervalued, it's not a good feeling, but the liquidity is indeed terrible. US Treasury yields are attractive, but unfortunately, who knows about the exchange rate risk. No, according to this logic, you wouldn't be optimistic about the RMB in 2026? Then what should I do with what I hold? Basically, it means going all in on the US dollar ecosystem. I've heard this for two years.

View OriginalReply0

ser_ngmi

· 01-09 08:29

Silver turns the song, I believe this time it will really work --- Talking about 2026 changing the world again, just like last year --- U.S. stocks sit on the throne, BTC closely follows, sounds comfortable, but unfortunately I don't have enough money to match --- It sounds good, but in the end, it's still about the Federal Reserve's mood --- Risk appetite and time cycles, easy to say but how many people truly understand them --- The setting of copper and silver being tied is interesting, should I go all in on small metals and try my luck --- Liquidity expectations, expectations, expectations, are all just expectations; reality often hits back with a reverse blow

View OriginalReply0