The market is plunging as the fighting escalates in the war and oil supply is affected. I really hope the situation will improve soon.
Volatility is here to stay as the war continues. However once Trump pulls off a TACO, the rally continues!
World War is about to begin. The truth is no asset is the safest. Even cash can go extinct!
I think as the war prolong, the higher risk of oil prices remaining high which will cause inflation to go nuts. It really depends if Trump TACO!
The war will be just another passing storm, just like the many wars that happened since covid19. Ignore the noise and stay focused!
The global AI chip export control is a clear signal that the US is trying to preserve their dominance over the rest of the world by controlling the access to leading edge technology. This layer of geo...
US Pentagon says they are prepared for the war to last till September, and with Trump's comments on moving on to Cuba after finishing in Iran, I don't expect stability anytime soon. Sure the market mi...
The war balance seems to be tilting towards the US and Israel. The war must end quickly to save both sides of human losses. Even M'sia has entered saying Israel is Islam's common enemy. Does he not kn...
Oil risk premium probably stays elevated
Staying long AI infra and some commodity exposure as a hedge against geopolitical risks.
Bulls on AI infrastructure and networking - Precious metals lower margi...
I stick to my defensive stance until the market shows more resilient price action. Until then, I lean defensive. Stay safe!