【Day 14】Investment Journal

Looking ahead to next week, the strait situation has remained tense for three weeks now, and the impact has clearly been stronger than expected. Markets are still highly sensitive to headlines, and volatility doesn’t seem to be going away anytime soon. Trump continues with aggressive rhetoric, but it increasingly feels like the situation is no longer fully under control, which raises the probability of a messy outcome.

Looking back at the past two weeks, one clear mistake was being too optimistic early in the conflict. In hindsight, initial stages of geopolitical events are often the most unpredictable, and assuming a quick resolution led to positioning that was too aggressive. Going forward, staying more cautious in early-stage uncertainty is a key lesson.

@Bridge Buzz SG