QCP Capital reports that market risks are shifting towards fundamentals, with a focus on Federal Reserve interest rates and Strategy financing pressures

QCP Capital points out that global market risk is shifting from geopolitical news driven to fundamental execution risk, despite Brent crude oil prices falling below $80 per barrel, shipping in the Strait of Hormuz remains disrupted. The Federal Reserve System of the United States has released a signal of maintaining high interest rates for a longer period of time, with the median interest rate forecast for 2026 rising to 3.8%. Strategy continues to increase its holdings of Bitcoin, and with spot prices below holding costs, Strategy's financing pressure is rising.