Group 1 - The Chilean peso has depreciated by 0.9%, marking it as the second largest decline among emerging market currencies [1]

Core Viewpoint - The article discusses the evolution of safe-haven assets in the context of a complex global economic environment, highlighting the shift from traditional assets like gold to new alternatives such as energy metals and digital currencies [2][3]. Group 1: Evolution of Safe-Haven Assets - Historical evolution of safe-haven tools has undergone three revolutions, indicating a shift from physical assets to digital consensus [2]. - The current market faces a contradiction where the collapse of the old system outpaces the establishment of a new order, forcing capital to seek temporary refuge [2]. Group 2: New Types of Safe-Haven Assets - Energy metals are emerging as hard currencies in the context of green inflation, with global clean energy investment surpassing fossil fuels at $1.8 trillion [3]. - The financial attributes of these metals are strengthening, as evidenced by the correlation of copper inventory to price dropping from 0.68 to 0.21, indicating a shift towards strategic reserve asset logic [3]. - Bitcoin's institutional holding has reached 36%, but its high annual volatility of 48% still deters conservative investors, leading to the emergence of new crypto assets that aim to differentiate between risk and safe-haven assets [3]. Group 3: Alternative Sovereign Assets - The decline of traditional safe-haven currencies like the Japanese yen and Swiss franc is noted, with small country currencies rising due to resource endowment and digital infrastructure [4]. - The total market capitalization of cryptocurrencies has surpassed $4 trillion, making it comparable to the fourth-largest stock market globally [4]. - The demand for lithium is projected to grow 42 times by 2030, with 70% of reserves concentrated in "lithium triangle" countries [4]. Group 4: Capital Flows and Sovereign Wealth Funds - Tracking global sovereign wealth funds reveals a trend of seeking new frameworks for risk diversification as traditional asset correlations rise above 0.8 [4]. - The Norwegian government pension fund has increased its copper futures allocation from 0.3% to 2.1% [5]. - Saudi Arabia's Public Investment Fund is establishing a $30 billion space technology fund, indicating a strategic shift towards innovative asset classes [5]. Group 5: Survival Strategies in the New Safe-Haven Era - Investors are advised to build a three-dimensional defense system, focusing on risk, time, and space dimensions [5]. - Short-term strategies include increasing exposure to energy metal ETFs and digital stablecoins, while long-term strategies involve investing in disruptive technologies like nuclear fusion and quantum computing [5]. - Geographic safety zones should maintain a minimum of 15% in physical assets, with digital asset wallets diversified across at least three jurisdictions [5].