Equity futures are softening this morning as new trade tensions flare up. The US has signaled potential tariffs, and the EU is reportedly considering a €108B retaliation package, sending a clear signal that geopolitical friction is back in the driver’s seat.
The USD is firming modestly, while currencies tied closely to global trade are feeling the pressure. Investors are weighing how these moves could ripple through corporate earnings, supply chains, and broader market sentiment.
With geopolitics now directly impacting pricing, it’s shaping up to be a critical week for risk assets.
How are you approaching portfolio positioning given this renewed trade uncertainty? Are you hedging, staying in cash, or taking selective risk in global equities?
US tariff threats and EU retaliation are creating fresh market uncertainty
byu/Axirohq instocks
Posted by Axirohq
2 Comments
Buying more calls yep. It is incredible how easily markets try to dump it at any chance to buy it cheaper and get new ATH when TACO is in
Do we need 100 posts on the same headlines every day?