🌍 Macro & International Commerce : Asian stock records and heightened tariff tensions between Washington and Beijing!

While global markets are navigating significant volatility, two major developments are driving the macroeconomic outlook heading into this weekend:

📈 1. Historic summit: KOSPI closes at an all-time record!**
Fueled by the momentum of semiconductor giants and massive share buyback programs, the benchmark Korean index has surpassed historic highs, shattering its previous ceilings at the end of a session marked by strong institutional flows.

🛡️ 2. Escalation on the geo-economic front: Beijing firmly opposes the 7.5% surtax project!
On the global trade front, China’s Ministry of Commerce has expressed total opposition to the U.S. plan to impose an additional 7.5% customs surtax under the pretext of industrial overcapacity. Calling the initiative unilateral protectionism, Beijing has officially reserved its right to take countermeasures.

What to remember:

A split in the markets: The strength of Asian tech hubs coexists with heightened global trade tensions, creating an environment where every political decision directly impacts supply chains.

Managing flows: The interconnectedness of the global economies demands a surgical reading of macroeconomic policies and the balance of geopolitical power.

The strategy of the moment: Don’t endure geo-economic shocks without visibility. Analyze the market structure methodically and manage your exposures with absolute rigor. ⚔️🔋

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