⏺️ Is the market no longer afraid of Trump? $TRUMP
The sensitivity of the S&P 500 index to Trump's trade statements has sharply decreased since April.
Investors are increasingly betting that:
— tariff rhetoric is a negotiating game;
— real actions may be softer than words.
Data from FactSet and 22V Research shows:
the share of market fluctuations explained by the tariff theme has fallen below the 4-year median — the first time in several months.
Conclusion: the market has adapted to 'volatile rhetoric'.
But this could be the calm before the next wave.