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Coinwy > Blog > Market > Global Liquidity Surge Impacts Risk Assets
Market

Global Liquidity Surge Impacts Risk Assets

Thiago Alvarez
Last updated: December 14, 2025 9:56 am
Thiago Alvarez
Published: December 14, 2025
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Global Liquidity Surge Impacts Risk Assets
Global Liquidity Surge Impacts Risk Assets
Key Points:
  • Global liquidity achieves record $130 trillion, impacting finance.
  • Cryptocurrencies face a 21% market cap decline.
  • China leads liquidity growth with 37% share.

Global liquidity has reached an all-time high of approximately $130 trillion, largely driven by China’s contributions, highlighting significant shifts in the financial landscape.

This surge signals potential bullish prospects for risk assets by 2026, even as the crypto market faces a decline amid M2 supply growth.

Global liquidity has reached an all-time high of $130 trillion, a notable milestone in financial history. This increase primarily stems from China’s contribution, accounting for 37% of this growth, impacting various risk assets.

Among the affected are cryptocurrencies, which have seen significant market cap declines. The total crypto market cap dropped by 21% in Q4 2025, a stark contrast amid a period of increased global liquidity.

The liquidity surge could reshape financial landscapes, affecting economies worldwide. China’s major role contrasts with contractions in Japan, India, and South Korea, highlighting a varied international response. This trend holds significant implications for financial markets, possibly altering investment strategies. The U.S. easing measures, including a $40 billion Treasury plan, point to ongoing supportive actions for economic relief.

Analysts view the liquidity spike as a potential precursor to shifts in investment dynamics. These changes might materialize through altered financial flows and strategic realignments internationally. As noted in a recent Bitwise Report, Bitcoin is declared undervalued amid this global liquidity surge, signaling potential opportunities for investors.

The future could see financial, regulatory, and technological adaptations as entities respond to increased liquidity. Historical data links M2 growth with crypto rallies, yet recent trends display emerging caution within volatile markets. For more insights into market movements, you can explore crypto markets and price movements. As one analyst stated, “Navigating the current financial climate requires adaptability and foresight, considering both traditional and emerging financial instruments.”

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