According to CNBC, President Vladimir Putin said Russia is ready for war with Europe and recent Ukraine peace talks failed to deliver a breakthrough, elevating geopolitical risk for global markets. source: CNBC In prior Russia‑Ukraine escalations, Brent crude jumped above 120 dollars per barrel in March 2022 and European TTF gas spiked above 300 euros per MWh in August 2022, underscoring how supply risk can rapidly reprice energy and related equities. source: IEA; EIA Geopolitical shocks have historically driven safe‑haven demand into the US dollar and gold while pressuring the euro, highlighting potential FX and commodity volatility if tensions rise. source: BIS Crypto has behaved more like a risk asset since 2020, with rising BTC and ETH correlation to equities, implying geopolitical risk can spill over into digital assets and stablecoin liquidity conditions. source: IMF

According to @KobeissiLetter, President Vladimir Putin said Russia agrees Trump’s Ukraine peace plan can be used as a basis for future agreements, creating a headline that traders may need to price across macro markets, source: @KobeissiLetter on X, Nov 27, 2025. According to @KobeissiLetter, traders should monitor Brent crude, European natural gas (TTF), EURUSD, USDRUB, European defense equities, and crypto risk assets such as BTC for headline-driven volatility tied to negotiations coverage, source: @KobeissiLetter on X, Nov 27, 2025. According to @KobeissiLetter, until official government statements clarify terms, treat related price action as event risk and adjust position sizing and stops accordingly to manage potential gaps and whipsaws, source: @KobeissiLetter on X, Nov 27, 2025.

According to @52kskew, there is still a lot of chasing under price in EUR, BTC, and gold, source: @52kskew on X, Aug 22, 2025. According to @52kskew, short interest in BTC is increasing, source: @52kskew on X, Aug 22, 2025.