Geopolitical risks have never been about timing, and now they are the number one troublemaker for the global economy. The latest IMF report directly states that — geopolitical conflicts are driving up financial system risks, and markets themselves are already full of bubbles with overextended expectations. Volatility? That’s just normal operation.

Just look at Asian markets. The yen against the dollar has directly broken 157, the Korean won has plummeted 3% within a month, and the pressure on Japanese and Korean currencies is enormous. Gold, as an old safe-haven asset, is rising, indicating that money is seeking safe places to hide. The crypto market is pretty much the same. Last year, during the US-China trade war and the rare earth supply bottlenecks, cryptocurrency market caps fluctuated wildly. The safe-haven property of "digital gold" does exist, but the risk of liquidity divergence in extreme situations cannot be ignored.

Markets change every day, but the principle remains the same: don’t get caught up in short-term fluctuations, find good targets, control your positions, and be decisive when it’s time to adjust. To cope with geopolitical chaos, what you need is an "antifragile" allocation strategy — accumulating advantages amid chaos to truly navigate through cycles.