M2 Money Stock
Long
Updated

Global Liquidity: A Turning Point

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Looking at the state of global liquidity, I believe we're in a solid position for some longer trades. The chart reflects a potential inflection point, suggesting that liquidity could increase over the next six months. This aligns well with my base case that we may see a gradual rise in liquidity, supported by macroeconomic tailwinds.

From a strategy perspective, this appears to be a prime opportunity for longer-term spot positions in miners, Bitcoin, and metals. These assets are historically well-positioned to benefit from rising liquidity conditions, and current levels offer an attractive entry point for patient investors.

While short-term volatility is always a possibility, the broader trend signals that this could be a pivotal moment for accumulation in these sectors. Patience and conviction will be key in riding this next wave.
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