Core Viewpoint - The global economic landscape in 2025 is characterized by unprecedented complexity, with market volatility and structural opportunities intertwined, necessitating a unique analytical framework for investors [1] Market Trends - The gold market is experiencing a "stair-step ascent," where prices are not rising linearly but are breaking through key resistance levels in a staggered manner, driven by three main forces: central banks' long-term gold accumulation strategy, inflation expectations, and geopolitical conflicts triggering safe-haven demand [2][4] Analytical Framework - Velos Markets employs a multi-dimensional analysis framework that integrates macroeconomic, industry dynamics, and micro trading data, likened to a "CT scanner" for financial markets, allowing for the identification of upstream drivers of market movements [5] Investment Strategies - Velos Markets offers three core investment strategies tailored to different risk appetites: "volatility-hedging" portfolios focusing on gold ETFs and TIPS, "trend-enhancing" strategies utilizing machine learning for asset rotation, and "macro-hedging" arbitrage based on geopolitical indicators [6] Global Perspective - The research team categorizes global markets into three "gravity circles": the dollar liquidity circle, regional industrial chains, and emerging currency alliances, helping investors avoid single-market pitfalls and identify alternative opportunities [8] Risk Management - Velos Markets utilizes a stress-testing matrix to quantify the probabilities of various market scenarios, incorporating ESG resilience scores to filter asset pools, demonstrating that high-scoring portfolios have lower drawdowns during climate-related events [10]