Addy_Verma_17

MICHAEL SAYLOR HA SCATENATO L'ANTICIPAZIONE DEL MERCATO DOMENICA PUBBLICANDO IL SUO CRIPTICO SEGNALE “BACK TO ORANGE”, STORICAMENTE UN PRECURSORE PER L'ANNUNCIO DI STRATEGIE CHE ANNUNCIANO SOSTANZIALI ACQUISTI DI BITCOIN. GLI OSSERVATORI DEL MERCATO SI ASPETTANO CHE L'AZIENDA RIVELI IL SUO ULTIMO ACQUISTO LUNEDÌ MATTINA ALLE 08:00 AM ET, SEGUENDO UN PATRON DELLE ANNUNCE SETTIMANALI.
IL SEGNALE ARRIVA COME STRATEGIA, IL MAGGIORE DETENTORE CORPORATIVO DI BITCOIN AL MONDO, HA INTERROTTO GLI ACQUISTI PER LA PRIMA VOLTA DA MESI DURANTE LA SETTIMANA TERMINANTE IL 21 DICEMBRE. INVECE DI COMPRARE BITCOIN, L'AZIENDA HA RACCOLTO 748 MILIONI DI DOLLARI ATTRAVERSO VENDITE DI AZIONI PER RAFFORZARE LE SUE RISERVE DI LIQUIDITÀ A 2,2 MILIARDI DI DOLLARI, DESTINATI A PAGAMENTI DI DIVIDENDI E OBBLIGAZIONI DI DEBITO.

STRATEGY, THE COMPANY FORMERLY KNOWN AS MICROSTRATEGY, IS CONFRONTING MOUNTING FINANCIAL PRESSURES AS ITS MASSIVE BITCOIN HOLDINGS AND AGGRESSIVE DEBT STRUCTURE EXPOSE THE FIRM TO SIGNIFICANT COLLAPSE RISKS, WITH ANALYSTS WARNING OF POTENTIALLY CATASTROPHIC MARKET CONSEQUENCES IF THE COMPANY FAILS.
THE TYSONS CORNER, VIRGINIA-BASED FIRM HOLDS 671,268 BITCOIN—MORE THAN 3.2% OF ALL BITCOIN IN CIRCULATION—VALUED AT APPROXIMATELY $59 BILLION AS OF LATE DECEMBER 2025. YET ITS MARKET CAPITALIZATION STANDS AT JUST $45 BILLION, REFLECTING INVESTOR CONCERNS ABOUT THE COMPANY'S $8.2 BILLION IN CONVERTIBLE DEBT, $7.5 BILLION IN PREFERRED STOCK, AND $779 MILLION IN ANNUAL INTEREST AND DIVIDEND OBLIGATIONS.

WITH BITCOIN TRADING AROUND $87,300 ON DECEMBER 27 AND STRATEGY'S AVERAGE ACQUISITION COST AT APPROXIMATELY $74,972 PER COIN, THE COMPANY MAINTAINS A NARROW BUFFER. STRATEGY'S STOCK HAS PLUMMETED ROUGHLY 50% SINCE OCTOBER, WHEN BITCOIN PEAKED NEAR $126,000.

THE COMPANY FACES AN IMMINENT THREAT FROM MSCI, THE INFLUENTIAL INDEX PROVIDER, WHICH IS CONSIDERING EXCLUDING STRATEGY AND OTHER "DIGITAL ASSET TREASURY" COMPANIES FROM ITS GLOBAL BENCHMARKS. MSCI WILL ANNOUNCE ITS DECISION ON JANUARY 15, 2026.

JPMORGAN ESTIMATES THAT MSCI EXCLUSION ALONE COULD TRIGGER $2.8 BILLION IN FORCED OUTFLOWS FROM PASSIVE FUNDS, POTENTIALLY RISING TO $8.8 BILLION IF OTHER INDEX PROVIDERS FOLLOW SUIT. STRATEGY CEO PHONG LE AND EXECUTIVE CHAIRMAN MICHAEL SAYLOR WARNED IN A LETTER TO MSCI THAT SUCH EXCLUSION WOULD "DEPRIVE THESE COMPANIES OF ABOUT $15 TRILLION IN PASSIVE INVESTMENTS" AND "CHILL" THE INDUSTRY.

IN RESPONSE TO THE CRISIS, STRATEGY HAS SHIFTED TO DEFENSIVE MODE. THE COMPANY RAISED ITS CASH RESERVES TO $2.19 BILLION AS OF DECEMBER 21 AND PAUSED BITCOIN PURCHASES FOR THE FIRST TIME IN MONTHS. "ESTABLISHING A USD RESERVE TO COMPLEMENT OUR BTC RESERVE MARKS THE NEXT STEP IN OUR EVOLUTION," SAYLOR STATED.

MULTIPLE ANALYSTS HAVE COMPARED STRATEGY'S POTENTIAL COLLAPSE TO FTX'S 2022 IMPLOSION, WITH SOME WARNING THE CONSEQUENCES COULD BE WORSE. "UNLIKE FTX, WHICH WAS AN EXCHANGE, MICROSTRATEGY IS A CRUCIAL HOLDER OF BITCOIN'S SUPPLY," ACCORDING TO ANALYSIS FROM BEINCRYPTO. A FORCED LIQUIDATION COULD SEVERELY IMPACT BITCOIN'S PRICE AND TRIGGER A CASCADING EFFECT THROUGHOUT CRYPTOCURRENCY MARKETS.

ANALYSTS ESTIMATE A 10–20% PROBABILITY OF STRATEGY'S COLLAPSE BY 2026 IF BITCOIN EXPERIENCES A PROLONGED DOWNTURN. THE COMPANY COULD FACE INSOLVENCY IF BITCOIN DROPS BELOW $13,000, THOUGH SUCH A SCENARIO IS NOT CONSIDERED IMMINENT.

"WE CAN SELL BITCOIN AND WE WOULD SELL BITCOIN IF WE NEEDED TO FUND OUR DIVIDEND PAYMENTS BELOW 1X MNAV," CEO LE ACKNOWLEDGED IN A DECEMBER PODCAST—A REMARKABLE ADMISSION FOR A COMPANY BUILT ON THE PREMISE OF INDEFINITELY HOLDING BITCOIN. AS OF DECEMBER 23, STRATEGY'S MARKET-IMPLIED NET ASSET VALUE STOOD AT APPROXIMATELY 1.1.

DESPITE THE MOUNTING PRESSURES, SAYLOR HAS MAINTAINED HIS CHARACTERISTICALLY BULLISH STANCE. IN A RECENT PODCAST APPEARANCE, HE PREDICTED BITCOIN COULD REACH $1 MILLION PER COIN WHEN STRATEGY ACQUIRES 5% OF BITCOIN'S TOTAL SUPPLY, AND $10 MILLION WHEN IT REACHES 7%.
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MORE THAN DOUBLE IN VALUE. TRADING AT $79.70 ON DECEMBER 26 BEFORE SETTLING AROUND $78.65 ON DECEMBER 27, ACCORDING TO THE NEW YORK COMMODITY EXCHANGE, SILVER HAS DELIVERED ONE OF ITS STRONGEST ANNUAL PERFORMANCES SINCE 1979. THE METAL'S 158% GAIN IN 2025 HAS FAR OUTPACED GOLD'S 72% RISE, PROMPTING ANALYSTS TO PREDICT THAT SILVER COULD REACH THE PSYCHOLOGICALLY IMPORTANT $100 MARK BY THE END OF 2026.
THE RALLY REFLECTS A RARE CONVERGENCE OF SUPPLY CONSTRAINTS AND SURGING INDUSTRIAL DEMAND. GLOBAL SILVER DEMAND EXCEEDED SUPPLY FOR THE FOURTH CONSECUTIVE YEAR IN 2024, CREATING A STRUCTURAL MARKET DEFICIT OF 148.9 MILLION OUNCES, DATA FROM THE SILVER INSTITUTE SHOWED. INDUSTRIAL CONSUMPTION HIT A RECORD 680.5 MILLION OUNCES IN 2024, DRIVEN BY EXPANDING USE IN SOLAR PANELS, ELECTRIC VEHICLES, SEMICONDUCTORS, AND DATA CENTERS.
THE TIGHTENING PHYSICAL MARKET HAS CAUGHT THE ATTENTION OF MAJOR FINANCIAL INSTITUTIONS AND COMMODITY ANALYSTS. “SILVER HAS BEEN IN A MULTI-YEAR SUPPLY DEFICIT; GLOBAL MINE OUTPUT HAS LAGGED DEMAND, AND ABOVE-GROUND INVENTORIES ARE DECLINING,” SAID JIGAR TRIVEDI, SENIOR RESEARCH ANALYST AT RELIANCE SECURITIES. THE SILVER INSTITUTE EXPECTS THE MARKET TO REMAIN IN DEFICIT THROUGH 2025, MARKING FIVE CONSECUTIVE YEARS OF SUPPLY SHORTAGES.
INDUSTRIAL APPLICATIONS ARE DRIVING MUCH OF THE DEMAND GROWTH. ELECTRIC VEHICLES REQUIRE 25 TO 50 GRAMS OF SILVER PER VEHICLE—67% TO 79% MORE THAN TRADITIONAL INTERNAL COMBUSTION ENGINES—FOR BATTERY MANAGEMENT SYSTEMS, POWER ELECTRONICS, AND CHARGING INFRASTRUCTURE. THE SOLAR ENERGY SECTOR IS PROJECTED TO CONSUME 261 MILLION OUNCES IN 2025, A 5.5% INCREASE FROM THE PREVIOUS YEAR, ACCORDING TO BMO CAPITAL MARKETS.
WHILE SOME ANALYSTS SEE $100 SILVER AS INCREASINGLY PLAUSIBLE, FORECASTS FOR 2026 VARY WIDELY. SURENDRA MEHTA, SECRETARY OF THE INDIA BULLION AND JEWELLERS ASSOCIATION, TOLD CNBC THAT SILVER COULD TRADE BETWEEN $95 AND $100 PER OUNCE IN 2026, THOUGH HE WARNED THAT SHARP CORRECTIONS OF 18–20% ARE LIKELY AFTER THE RECENT RALLY. RAVINDER SHARMA, SENIOR COMMODITY RESEARCH ANALYST AT SMC GLOBAL SECURITIES, NOTED THAT “THE PREVAILING CONSENSUS FOR 2026 CURRENTLY PLACES SILVER IN THE RANGE OF $70 TO $85 PER OUNCE,” THOUGH HE ADDED THAT SILVER'S “HIGH-BETA CHARACTERISTICS MEAN THAT ONCE MAJOR RESISTANCE LEVELS ARE BREACHED, PRICE MOVEMENTS TEND TO ACCELERATE MORE RAPIDLY THAN THOSE OF GOLD.”
MORE CONSERVATIVE FORECASTS REMAIN CAUTIOUS. BANK OF AMERICA UPGRADED ITS 2026 SILVER OUTLOOK TO AN AVERAGE PRICE OF $56.25, WITH A PEAK OF $65, WHILE UBS PROJECTS $55 BY MID-2026. THE U.S. FEDERAL RESERVE'S INTEREST RATE POLICY WILL PLAY A CRUCIAL ROLE, AS LOWER RATES REDUCE THE OPPORTUNITY COST OF HOLDING NON-YIELDING ASSETS LIKE SILVER. THE FED CUT RATES BY 0.75 PERCENTAGE POINTS IN 2025, WITH EXPECTATIONS OF AT LEAST TWO MORE CUTS IN 2026

PIÙ DEL DOPPIO IN VALORE. SCAMBIO A $79.70 IL 26 DICEMBRE PRIMA DI STABILIZZARSI ATTORNO A $78.65 IL 27 DICEMBRE, SECONDO IL NEW YORK COMMODITY EXCHANGE, L'ARGENTO HA CONSEGNATO UNA DELLE SUE PERFORMANCE ANNUALI PIÙ FORTE DAL 1979. L'AUMENTO DEL 158% DEL METALLO NEL 2025 HA SUPERATO DI LUNGO L'AUMENTO DEL 72% DELL'ORO, SPINGENDO GLI ANALISTI A PREDIRE CHE L'ARGENTO POTREBBE RAGGIUNGERE IL MARK $100 PSICOLOGICAMENTE IMPORTANTE ENTRO LA FINE DEL 2026.

IL RALLY RIFLETTE UNA RARA CONVERGENZA DI VINCOLI DELL'OFFERTA E UN AUMENTO DELLA DOMANDA INDUSTRIALE. LA DOMANDA GLOBALE DI ARGENTO HA SUPERATO L'OFFERTA PER IL QUARTO ANNO CONSECUTIVO NEL 2024, CREANDO UN DEFICIT STRUTTURALE DEL MERCATO DI 148,9 MILIONI DI ONCE, HANNO DIMOSTRATO I DATI DELL'ISTITUTO DELL'ARGENTO. IL CONSUMO INDUSTRIALE HA RAGGIUNTO UN RECORD DI 680,5 MILIONI DI ONCE NEL 2024, SPINTO DA UN UTILIZZO IN ESPANSIONE NELLE PANNELLI SOLARI, VEICOLI ELETTRICI, SEMICONDUTTORI E CENTRI DATI.

La Thailandia e la Cambogia hanno ripreso i negoziati militari il giorno di Natale, mentre il loro conflitto di confine è entrato nel suo 18° giorno, con il numero di morti che ha raggiunto 96 e quasi un milione di persone sfollate in entrambi i paesi. I colloqui a livello di segretario, tenuti sotto l'osservazione di un team di monitoraggio dell'ASEAN, rappresentano il primo dialogo militare diretto da quando le ostilità sono scoppiate il 7-8 dicembre. Il Segretario di Stato degli Stati Uniti Marco Rubio giovedì ha esortato entrambi i paesi a attuare gli Accordi di Pace di Kuala Lumpur firmati a ottobre, ribadendo il desiderio del Presidente Donald Trump per la pace durante una telefonata con il Primo Ministro cambogiano Hun Manet. "Il Segretario Rubio ha ulteriormente ribadito che gli Stati Uniti sono pronti a facilitare discussioni per garantire pace e stabilità tra Cambogia e Thailandia," ha dichiarato il Dipartimento di Stato.

Nel mondo digitale di oggi, macchine e computer stanno facendo gran parte del lavoro. Questo è dovuto all'automazione e all'intelligenza artificiale. I dati sono molto importanti in questo mondo.. I dati sono buoni solo se sono corretti, se possiamo accedervi rapidamente e se possiamo fidarci di essi. È qui che entra in gioco APRO. APRO sta collaborando con Mindshare Creative per farsi un nome nell'ecosistema Web3. APRO e Mindshare Creative stanno lavorando insieme per farlo. Vogliono assicurarsi che i dati siano utilizzati in un modo utile e affidabile, nell'ecosistema Web3.