In accordance with Odaily, R2 outlines a macroeconomic outlook for 2025 marked by elevated geopolitical risks and persistent global liquidity tightness. The firm recommends a defensive asset allocation framework, emphasizing short-duration U.S. Treasuries and private credit for optimal risk-adjusted returns. BTC and ETH are viewed as long-term assets but with limited positioning, while altcoins and high-beta crypto assets are advised to be excluded from portfolios due to fragmented liquidity and weak demand.
R2 Macro Outlook: High Volatility, Safe Assets Preferred in 2025
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