#MarketTurbulence

Market turbulence is expected to rise in 2025 due to various factors. Here are some key drivers:

- *Economic Uncertainty*: Slowing growth, rising inflation, and differing interest rate policies among major central banks may affect currency pairs and Forex liquidity.

- *Geopolitical Tensions*: Ongoing conflicts, such as the Russia-Ukraine war, and tensions in the Middle East can disrupt supply chains and impact investor sentiment.

- *Tariffs and Trade Policies*: New tariffs, including proposed 200% tariffs on European alcohol and increased tariffs on steel and aluminum, can create uncertainty about future economic growth and inflation.

- *Interest Rate Environment*: The Federal Reserve's interest rate decisions, currently at 4.25%-4.50%, can influence market volatility, with potential rate cuts or increases affecting investor sentiment.

- *Sector Rotation*: The shift from growth to value stocks may continue as investors seek more stable returns, potentially impacting market trends.

Some key trends to watch in 2025 include ¹ ² ³:

- *Commodity Trading*: Dynamic changes in commodity markets, driven by inflationary pressures, geopolitical risks, and the global energy transition, may create new opportunities for traders.

- *Growth of Trading in Southeast Asia*: The region's strong economic fundamentals and rapid digital transformation make it an attractive market for investors.

- *US Stock Market*: Analysts expect corporate profits to drive stock returns in 2025, with artificial intelligence and technological advancements continuing to shape market trends.

To navigate market turbulence, consider ²:

- *Staying Focused on the Long-Term*: Avoid making impulsive decisions based on short-term market fluctuations.

- *Diversifying Your Portfolio*: Spread investments across various asset classes to minimize risk.

- *Monitoring Market Trends*: Stay informed about economic news, policy changes, and sector rotation to make informed investment decisions.