💥Ignoring Macro Risks: How Trump's Tariffs Killed 40% of Deposits
Example: Traders shorted $CVX (Chevron) before earnings, but did not take into account Trump's plans to stimulate oil production → the stock rose by 12% in one day 7.
Data:
68% of the deposits lost in July did not track political risks 9.
Tariffs on semiconductor imports hit $AMD: correction -8% after growth 7.
Solution:
✅ Before a trade, check:
CPI/FOMC Calendar
Bills in Congress (website Congress.gov)
Twitter of elected presidents
#TradingMistakes #MacroRisks #TrumpPolicy $AMD $CVX