🌍 Market Overview

1. Global Volatility & Uncertainty

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2. Great Rotation Underway

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3. China Back in Favor

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4. Calm Masks Risk

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5. U.S. Market Valuation & Outlook

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🔎 Key Takeaways

U.S. equity funds are losing favor as capital reallocates to Europe and Asia.

Oil & commodity outlook is cross-linked with geopolitics—heightening inflation and tightening global liquidity.

Monetary policies are going their separate ways—global easing vs. U.S. tightening adds pressure on currency markets.

Safe-haven assets like gold, bonds, and Bitcoin have benefited recently amid macro uncertainty.

What to Watch

EventPotential ImpactFed Signals & U.S. Economic DataFed rhetoric and inflation, employment reports could shift rate expectations.Tariff Talks / Trade PolicyTariff rollbacks or escalation could swing markets sharply.Middle East DevelopmentsAny escalation could reignite oil spikes and risk-off sentiment.China Growth DataStrong GDP and corporate performance support EM gains.

Bottom line:

Despite calm price action, this market is riding on a complex backdrop of geopolitical uncertainty, monetary policy divergence, and shifting global capital flows. Investors may want to rebalance globally, hedge against inflation (e.g., via commodities or real assets), and remain alert to sudden risk events.