🚨 GLOBAL LIQUIDITY SHIFT IS PUTTING THE SILVER MARKET UNDER PRESSURE
$MET $DUSK $XAI Recent developments in China’s monetary policy are drawing increased attention across global financial markets.
Over the past few sessions, China has introduced a significant liquidity expansion, marking one of its largest monetary injections in recent years. This move has contributed to a renewed focus on real assets, particularly precious and industrial metals.
As liquidity conditions ease, capital often seeks exposure to assets such as gold, silver, copper, and strategic metals tied to energy transition and technology infrastructure.
Silver Market Under the Spotlight
Silver, in particular, has seen heightened price volatility.
• Global annual silver production is estimated at approximately 800 million ounces
• Reported aggregate short exposure in the market is estimated to be multiple times that annual supply
This imbalance has increased sensitivity to price movements, especially during periods of thin liquidity.
Recent Price Action Explained
In recent trading sessions, silver experienced a rapid move higher, followed by a sharp pullback and continued intraday volatility.
From a market-structure perspective, such behavior can occur when: → Large derivatives positions are adjusted
→ Liquidity conditions temporarily thin
→ Participants reposition around key price levels
Volatility alone does not imply instability, but it does highlight stress points within the market structure.
Physical vs Paper Market Dynamics
One notable development has been the divergence between: • Spot market conditions
• Futures and paper pricing
Rising lease rates and tighter availability in some wholesale channels suggest increased demand for physical delivery, while futures markets continue to reflect shorter-term positioning.
This type of divergence has historically appeared during periods of elevated uncertainty or transition within commodity cycles.
#MarketRebound #BTC100kNext? #bitcoin #crypto #CryptoNew