2026-02-11 14:00 UTC | ⛏️ 936056

₿ $67,450 | 🥇 $5,045

1. Bitcoin slides to $60K amid deleveraging
-- Bitcoin down 20% YTD with futures open interest falling 20% in one week as investors unwind leverage positions. Market volatility below prior bear levels despite unprecedented distance from 200-day moving average.
-- Potential regulatory clarity and institutional appetite depend on stabilization; technical reset may create entry point if infrastructure remains sound.

2. Emerging markets surge 9% as growth solidifies
-- MSCI Emerging Markets index gained 9% in January (best since 2012), led by South Korea (+20%) on AI hardware demand and China's tech transformation. Investors deployed record $152B in EM debt and equity ETPs in 2025.
-- Rate cut expectations, trade uncertainty easing, and supply chain rewiring favor EM assets; selective approach needed as dispersion widens.

3. US-China nuclear showdown looms in February
-- New START nuclear arms treaty expires February 2026 with no replacement negotiated. Trump administration signaled intent to resume US nuclear testing; China rapidly expanding arsenal while Russia modernizes stockpile.
-- Negotiation failure could trigger new nuclear arms race among middle-tier states; fundamentally reshapes strategic doctrine and risk calculus globally.

4. Anthropic launches Claude Opus 4.6 with agentic expansion
-- Claude Opus 4.6 introduces one-million token context window, stronger multi-step task execution, and enterprise workflow automation via customizable plug-ins across legal, marketing, and customer support functions.
-- Competition intensifies as OpenAI, Anthropic, and others embed AI agents into enterprise infrastructure; deployment expertise now critical differentiator alongside model performance.

5. Russia-Ukraine escalation risks NATO engagement
-- CFR survey flags intensified attacks on critical infrastructure and population centers as top conflict risk; growing military provocations toward NATO members could trigger direct confrontation.
-- Regional destabilization would disrupt commodity supplies, reshape European security posture, and raise direct US-Russia confrontation risk materially above prior baseline.