The New Cold War on Energy: Why Supply Chain Vulnerability in the Strait of Hormuz is Acceleration the De-Pegging of Digital and Traditional Risk Assets
For years, institutional financial models operated under a highly predictable assumption: when a major geopolitical shock hits, all risk-sensitive assets bleed together. In the legacy playbook, Bitcoin and high-growth technology equities were bound by a tight, hyper-correlated knot. If an energy crisis threatened global growth, macro funds pulled liquidity from the most volatile, speculative corners of their portfolios first, treating digital tokens and Silicon Valley software giants as variations of the same high-beta trade.

















































