Seizing the Wealth Migration Wave: Navigating Market Shifts and Capitalizing on the Global Economic Transformation

Dear outstanding students of Diamond Ridge Financial Academy, Hello, everyone!    

I'm Charles Hanover. It's great to explore the secrets of quantitative trading with you in this market full of opportunities and challenges. In the financial markets, knowledge is essential, but what really matters is how to use that knowledge to find the best investment strategies during market swings and achieve stable, long-term profits.  

Tonight, we'll start with market trends and analyze the current economic situation to explain how to build a risk-free portfolio strategy. We'll also discuss how to leverage the Partner Investment Plan to create a steady profit model.

Today, the UK stock market performed well, with the FTSE 100 hitting a record high, led by the defence sector. However, this strong performance hides deeper market issues, and the short-term rally may lack sustained support. The main driving force behind the index's rise comes from a few sectors, especially BAE Systems, which surged due to the Ukraine Defense Summit and pulled up defence stocks. But this rally looks more like a short-term event-driven move rather than a sign of real economic improvement. Meanwhile, stocks like Bunzl and Severfield saw sharp declines due to poor earnings and worsening market conditions, highlighting the ongoing pressure on corporate profitability and structural market issues.

On the economic data side, UK manufacturing PMI fell to a 14-month low, with manufacturing activity still in contraction. Rising input costs increase inflation pressure, leading to reduced corporate purchasing and more cautious inventory management. This data reflects weak economic growth and limits the Bank of England's room for policy adjustments.  

Additionally, inflation in Europe fell less than expected, further dampening optimism about rate cuts. With inflation, high interest rates and recession risks all weighing on the market, investors seek safe assets. This weakens the foundation for the UK market's short-term rally, keeping market sentiment fragile.

Meanwhile, US stocks opened mixed today before quickly pulling back, adding to market uncertainty. Concerns over the economy's future and policy changes are rising, especially with Trump's tariff plans and the risk of a stock market bubble, making investors more cautious.  

Market strategist Jeremy Grantham recently warned that the US stock market is in a "super bubble," with valuations now at the third-highest level in history, behind only Japan's 1989 bubble and the past real estate bubble. He pointed out that the longer and bigger a bubble grows, the greater the risk, and US stocks have now reached an extreme valuation phase.

The biggest driver in the US stock market today is crypto-related stocks, which have become the market's focus. Trump announced the creation of a strategic crypto reserve, including BTC and Eth, which sent related stocks soaring. The market sees this as a sign that the US government is embracing crypto and that institutional investment could accelerate.  

However, this could also increase market volatility. A new trade war could add inflation pressure, reigniting fears of rising costs and weaker consumer spending, which could hurt corporate investment and capital spending. Especially with market valuations already in extreme bubble territory, new capital inflows may not be enough to stop a long-term downtrend.

Over the past week, global financial markets have experienced extreme volatility. Whether it’s the stock market, crypto, gold or forex, all have shown significant fluctuations. This isn’t random; it reflects a deep adjustment in global capital. Market ups and downs aren’t just random swings; they mirror shifts in future expectations. As the global economy enters a transition phase, different asset prices fluctuate sharply due to market sentiment, policy changes and capital flows. All of this points to a core trend in the market: wealth is going through a new round of migration.

Take the gold market as an example. While gold’s long-term value as a safe-haven asset is undisputed, gold prices dropped nearly 3% last week, wiping out almost two weeks of gains. This doesn’t mean market confidence is back; it’s simply a shift in short-term sentiment. At the same time, BTC’s price action was even more dramatic. It plunged over 10% early last week but quickly rebounded, cutting the weekly loss to 2%. Such extreme swings aren’t just short-term market noise; they show institutional money repositioning during the adjustment phase. In contrast, the stock market has been more divided, especially US stocks, which have become the primary target for global capital sell-offs.

The US stock market has been on a strong run for the past three years, with major institutions labelling it as the most overvalued market. Now, as the global economy enters a correction phase, US stocks are the first to be sold off. The massive outflow of funds needs new investment targets, so some have temporarily flowed into the UK and European markets, driving a short-lived rally in UK stocks. However, this rally lacks support from real economic data. There’s no solid evidence that the stock market has entered a healthy upward trend. That means the UK market’s short-term rise is likely just a temporary safe-haven move rather than a sustainable long-term growth trend.

Right now, the global economy is at a key transition point; this market volatility once again confirms what we analyzed two weeks ago. The global capital market is undergoing a structural shift. Many investors feel lost during such times and don’t know how to adjust their portfolios. But in reality, market logic is simple: when uncertainty increases, the best strategy is to follow professional institutions and track capital flows. Big money never moves without reason. The key is to accurately decode their moves and position ahead of time.

From a broader perspective, the US is the world’s largest economy; its government and central bank tend to have the most forward-looking view of global economic trends. Of course, every government always emphasizes its own economy’s stability; it’s just their political stance. However, the real market direction isn’t reflected in government statements; it’s in central bank actions. Over the past year, central banks worldwide have been buying gold massively, and this trend deserves close attention. In 2022, global central banks bought a record 1,082 tons of gold, and in 2023, purchases remained high at 1,037 tons.

Despite the continued rise in gold prices, global central banks still bought 693 tons of gold in the first three quarters of 2024. This trend shows that despite short-term market fluctuations, central banks still have a strong demand for long-term gold allocation. Meanwhile, from Nov 2024 to Feb 2025, gold inventories at the New York Commodity Exchange (COMEX) surged by 102%. These numbers clearly indicate that global capital is undergoing a major shift, and central banks' actions further confirm the market's mainstream risk-avoidance logic.

The same logic applies to the crypto market. As the global economic landscape changes, governments' attitudes toward digital assets are also shifting. Aleš Michl, governor of the Czech National Bank, recently proposed investing 5% of the country's foreign exchange reserves (about €7B) in BTC to diversify its holdings. If approved, the Czech Republic would become the first Western central bank to officially hold crypto assets. This move could not only change BTC's role in the global financial system but also set a precedent for other central banks to follow.

In contrast, the US government is more aggressively approaching digital assets. US President Donald Trump announced that BTC, ETH, XRP, SOL and ADA will be included in the "crypto strategic reserve" to ensure the US maintains its lead in the crypto space. This move shows a fundamental shift in the US government's stance on crypto and signals that digital assets are gradually being integrated into the mainstream financial system. More importantly, on Mar 7, Trump will host the first-ever crypto summit at the White House, bringing together key figures such as industry founders, CEOs and investors to discuss regulations, market innovation and the future of the crypto industry. This event not only marks the US government's official inclusion of digital assets in its national strategy but also highlights the deep structural transformation happening in global capital markets.

The market reacted quickly to this news. After a brief pullback yesterday, the crypto market showed signs of capital inflow, indicating that institutional investors are buying the dip during this adjustment phase. This suggests that not only governments but also major financial institutions are quietly stepping in and accelerating their digital asset reserves. At this critical moment of global economic transformation, the Trump administration has driven this wave of change through tariff policies and adding crypto to the national strategic reserve is a key step in this transformation. Based on recent market performance, the US government and major institutions have already started a buy-the-dip strategy, showing that crypto, as an asset class with both risk-hedging properties and technological growth potential, is entering a new phase of capital inflows.

In such a complex and ever-changing market, there are both risks and opportunities. The risk lies in the rotation of global capital markets; if investors stick to old assets and fail to adjust in time, their wealth could shrink significantly. Market shifts happen faster than most investors expect. Many are still stuck in the mindset of traditional stock markets, suffering losses as they keep adding positions and misjudging the market while hoping for a short-term rebound, ultimately missing the real opportunity to adjust their portfolios.

On the other hand, market volatility is not just a risk; it also presents huge opportunities. History has repeatedly shown that every global economic transition is a golden window for wealth redistribution. The key is whether investors can align with the major market trends and adjust their strategies based on short-term policy changes to capture small-scale capital flows. Those who can spot market signals early and position themselves correctly will have a chance to gain extraordinary returns during this wealth shift.

In fact, two weeks ago, our analyst team had already identified this capital shift through precise global capital flow analysis combined with signals from our quantitative trading system. We clearly advised our academy members to gradually sell their stocks, reduce risk exposure in traditional markets and start shifting funds into the highly volatile but high-potential crypto market. Especially in this deep global capital movement stage, using contract trading to amplify profits from short-term market fluctuations is one of the most effective strategies.

At the same time, to ensure stable returns, I also recommended the “Triple Investment Strategy,” which combines short-term high-yield contract trading, mid-term spot holdings and long-term stable fixed-income products to create a highly resilient wealth matrix. This strategy not only effectively hedges market risks but also ensures optimal returns under different market conditions.

The core advantage of contract trading is that it takes advantage of short-term market fluctuations to generate excess returns. Compared to traditional markets, the crypto market has higher volatility, which means bigger opportunities. However, high volatility also comes with greater risks, which is why we emphasize a diversified investment approach to reduce overall risk. The strategy is centred around contract trading, supplemented by spot holdings and fixed-income products. This ensures that the overall portfolio remains stable even if the market faces short-term downturns. Investment risks have already been minimized for those who have joined the Partner Investment Plan. This is because our strategy does not rely on a single market but instead builds a highly stable investment system through cross-market asset allocation.

Speaking of this, we have to mention one of the key advantages of our Partner Investment Plan—the protection agreement. Many members are already aware that we provide customized investment portfolio allocations based on each investor's capital and risk preferences. The protection mechanism in the Partner Investment Plan is specifically designed to ensure the safety of the principal while maximizing returns. The logic is actually very simple; the core idea is to "use guaranteed returns to earn uncertain profits."

Take an investor starting with a $1M investment as an example. If they don't want to take any risk and only seek stable returns, the simplest strategy is to put $730K into fixed-income products. This portfolio portion has stable and predictable returns, with an annual yield of 37%. This means that the $730K fixed investment alone would generate $270K in annual returns, while the remaining $270K can be fully used for high-return contract trading. Even if losses occur in contract trading, the overall assets remain unaffected. This is what we call the "risk-free investment" strategy. The core idea is to use stable asset returns to cover the potential volatility of high-risk assets, ensuring the overall stability of the portfolio.

Of course, our investment strategies go far beyond this in the Partner Investment Plan; they are more precise and detailed. For example, under current market conditions, we allocate part of our holdings to the AQS project, which is in an upward trend and has short-term bullish potential. Right now, AQS is priced around $1.5. Based on capital flow analysis, there is almost no downside risk at this level, making it one of the core assets in our short-term portfolio.

At the same time, in contract trading, we don't just use market fluctuations for trend trading; we also hedge by combining spot market positions. For example, when the market is in a downtrend, we can short BTC using contracts while buying spot BTC at key support levels. This creates a hedge trade, allowing us to profit from contract trading while securing long-term holding costs. This strategy significantly reduces the uncertainty caused by market fluctuations, ensuring that capital grows more steadily.

Another key advantage of contract trading is liquidity. During highly volatile market phases, contract trading allows for quick position adjustments to capture short-term trends. For large investors, refined position management allows them to enter the market in batches during short-term corrections, avoiding the risks of a single large trade. This is why, in the Partner Investment Plan, we always emphasize the importance of position management. The larger the capital, the more precise the position control needs to be. This not only maximizes returns from market fluctuations but also minimizes overall risk through diversified investments.

The Market is Not Just About Risk; It's About Managing and Leveraging It. The essence of the market has never been purely about risk. It's about how to manage and capitalise on it. Against the backdrop of major shifts in the global economic landscape, capital is undergoing an unprecedented redistribution, with technological advancements acting as the primary driver of this wealth transfer. The rise of digital economies, artificial intelligence and blockchain technology is gradually replacing traditional industries, making them the new focus of global capital flows. This means that investors who cling to traditional asset allocation face increasing pressure, while those who adapt to technological changes and adjust their investment strategies will take the lead in this wealth migration and may even experience exponential financial growth.

Risk Is Not the Enemy—Ignoring It Is

The risk itself is not frightening. What's truly dangerous is ignoring or refusing to acknowledge it. Smart investors do not simply avoid risk—instead, they strategically mitigate, optimise and utilise it to find the best investment opportunities amidst market fluctuations. Precise market analysis, well-structured portfolios and scientific fund management not only protect capital but also maximise returns in volatile conditions.

This is the core principle of the Partner Investment Plan—ensuring that every participant not only safeguards their funds but also capitalises on trends, leveraging market liquidity for rapid asset growth.

Understanding the Service Fee of the Partner Investment Plan

Some participants have questioned the service fees of the Partner Investment Plan, considering them relatively high. Since its launch by the Financial Academy, this innovative investment tool has been at the centre of the market debate, with recent discussions around service fees being misunderstood or deliberately misrepresented by those unfamiliar with its structure.

At first glance, the 30% service fee at the entry-level may seem high. However, it's important to note that the service fee is not fixed—it varies based on investment amount and strategy level or can be as low as 2% of profits. To evaluate this system fairly, one must understand its operational logic rather than focusing on a single figure.

Why Do Service Fees Differ So Much?

The primary reason for this fee variation is the "capital protection" service provided by the Financial Academy. The smaller the initial capital, the fewer funds available for diversified portfolios and risk management, making it harder to balance market risk. As a result, the cost of providing capital protection is higher, leading to a higher service fee.

Conversely, risk diversification and asset allocation become easier for participants with larger capital, reducing the financial risk borne by the Financial Academy. This naturally results in a lower service fee percentage.This is why more and more participants are choosing to pool funds and join higher-tier investment groups within the Partner Investment Plan. Not only does this significantly reduce service fees, but it also enhances investment returns under the same market conditions.

A Win-Win Strategy for Both the Academy and Participants

From a business perspective, the Financial Academy also prefers participants to join higher-tier groups. Larger capital pools generate higher profits, and even with a lower service fee percentage, the overall revenue is greater, creating a win-win scenario for both the Academy and the participants.

This is why the Academy actively encourages participants to upgrade their investment groups. Doing so not only optimises risk management but also maximises returns for all involved. The effectiveness of this strategy has already been proven in the market—higher-tier participants enjoy lower service fees while achieving above-market returns in a short period through precise market positioning.

That’s All for Tonight’s Session. In today’s session, I focused on the patterns of global economic transformation and how to use policy signals to capture high-certainty trading opportunities. I also explained the core investment principle of “exchanging certain returns for uncertain gains” to create risk-free investment strategies. In times of market change, only those who accurately identify trends and execute well-planned trading strategies can turn risk into opportunity and achieve true financial transformation.

But now, time is running out. The window for global wealth migration is closing in less than a month. This is an exceptionally rare investment opportunity—one that has only occurred twice in the past 40 years, and each time, it created a new generation of wealthy investors.

Are You Ready? Whether or not you have already joined the Partner Investment Plan, this is the turning point! If you are still uncertain about how to seize market opportunities, the Partner Investment Plan is your best option right now.

Don’t wait until the market takes off to regret not positioning yourself early! All participants can contact an assistant or reach out to me directly to receive a risk-free investment strategy—ensuring that you are strategically positioned to capitalise on the upcoming market volatility.

The Most Important Market Catalyst is Coming This Friday! Global economic policy adjustments + major economic data releases will create a double impact, set to ignite market movements. This is a once-in-a-lifetime trading opportunity with a potential 800% profit on a single trade!This is not just a chance to make money—it’s an opportunity to multiply your assets.

For those looking to rapidly grow their initial capital or upgrade their investment group, make sure you are financially prepared and have trading time allocated. Follow our investment strategies closely and secure outstanding profits at the peak of this wealth migration cycle.

The Opportunity is Right Here—How Will You Take It?

The market waits for no one. Wealth belongs to those who take decisive action!

In this era of global economic transformation, you have two choices:

✅ Follow the trend of the tech revolution and achieve financial success

❌ Resist change and risk being left behind by the market

Now is the time to decide the future of your wealth! Action is the only right choice!