Global Market Report (Apr 2026): "Survival over Profit—The Defensive Shift"
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Executive Summary The global financial markets in April 2026 are experiencing a severe 'Fog of War.' Strong dollar dominance combined with geopolitical risks has created a vortex where cash is king. Using our 6-Stage Model to analyze different asset classes, we conclude that now is the time to pivot to Defensive Strategies rather than pursuing aggressive growth. 1. 6-Stage Analysis of Global Asset Classes The current market is defined by a strong USD, causing a synchronous downturn across all other asset classes. Asset Class Current Phase Key Data & Outlook MSCI World Index Decline Phase 1 (End of Cycle) Long-term growth cycle has ended. Downward trend is confirmed. Crude Oil (WTI/Brent) Maturity / Phase 3 Growth Spiked due to geopolitical risks, but near historical peaks. Bitcoin (BTC) Decline / Re-emergence Base Gathering energy at the bottom after a long decline. Consolidation. Korean Won (KRW) Long-term Weakness Base Nearing the bottom, but immediate recovery unlike...