[ Day 7 – Investment Diary ] + #MyInvestmentDiary

War shocks typically amplify U.S. stock market volatility in the short term. The market's initial reaction is to heightened uncertainty, not an immediate deterioration in fundamentals. Geopolitical risks tend to boost energy and defense sectors while suppressing high-valuation assets like technology and consumer stocks. Safe-haven capital often flows into the U.S. dollar, Treasury bonds, and gold, leading to a temporary drain on stock market liquidity.