#MarketTurbulence What Causes Market Turbulence?

• Economic Shocks: Unexpected events like inflation spikes, interest rate changes, or geopolitical tensions.

• Consumer Behavior Shifts: Rapid changes in customer preferences or demand patterns can disrupt industries

• Technological Disruption: Innovations that upend traditional business models, such as Al or blockchain.

• Globalization: Increased competition and supply chain complexity can amplify volatility.

• Leverage and Margin Calls: As seen in August 2024, the unwinding of leveraged trades in equity and currency markets can trigger sharp sell-offs