QCP: Market Risk Shifts from “News-Driven” to “Execution Risk” Phase

CoinFeed, June 24 – According to the latest macro weekly report from QCP Capital, global market risk is shifting from easing geopolitical headlines to more complex execution risks. Although the U.S. and Iran have signed a memorandum of understanding and Brent Crude oil prices have fallen below $80 per barrel, shipping in the Strait of Hormuz remains disrupted. Meanwhile, the U.S. Federal Reserve has signaled a stronger “higher for longer” stance, with the median 2026 interest rate forecast rising to 3.8%. Additionally, Strategy continues to accumulate Bitcoin, but with the spot price below its holding cost, its financing pressure has further increased. QCP believes the market is now transitioning from short-term sentiment repair to a phase that tests the ability to deliver on fundamentals.