The global market is facing energy shocks and long-term debt pressure, and the valuation of risk assets is facing reassessment
BitUnix analysts point out that the Strait of Hormuz and the Red Sea Mandeb Strait are facing military threats, Brent crude oil prices are approaching $95, and global energy transportation and insurance costs are rising. The yield of the 30-year treasury bond bond of the United States remained above 5%, and the fiscal deficit and AI infrastructure financing pushed up the long-term capital cost. Google has raised its capital expenditure for 2026 to $195 billion to $205 billion, OpenAI has raised its estimated cloud computing expenditure for 2030 to $700 billion, and AMD has reached a multi billion dollar investment agreement with Anthropic. If the gasoline price rises to $4 per gallon, combined with tariff costs, inflationary pressure will continue. The market focused on whether the oil price could exceed $100, and whether the yield of 30-year US treasury bond bonds was above 5%, forming a new normal.