#MarketTurbulence

Markets are currently in storm mode—both in stocks and in commodity balances. Goldman Sachs points out that the low volatility environment contains a problematic "asymmetry": the likelihood of an upward jump is low, but the risk of a sharp decline has increased. Accordingly, investment strategies are shifting to a "tactically neutral" position, meaning increase cash, be cautious in stocks, and have protection with options.

Additionally, Trafigura states that it expects turbulence in commodity markets due to geopolitical risks, high tariffs, and uncertain policy moves. Theoretical balances – not supply-demand, but political fluctuations – are being shaken.

So #MarketTurbulence means; "frown, but be careful." Such periods are navigated wisely with careful hedge strategies and quality-focused portfolios.