🦢⚫ GLOBAL BLACK SWAN — SHORT VERSION ⚫🦢
• Sudden, unexpected shock (war, bank collapse, cyber failure) 🚨
• Algorithms react first, panic spreads fast 🤖⚡
• Everything sells off together 📉
Market Impact:
• Stocks crash, circuit breakers hit 💥
• Crypto sees extreme volatility & liquidations 🧨
• Gold drops first (margin calls), later turns safe haven 🛡️
• Bonds sell off, yields spike ⚡
• USD liquidity surge, EM currencies collapse 💵
Liquidity Crisis:
• No buyers, huge slippage ⚠️
• Correlation goes to 1.0 🔗
Aftermath:
• Central banks step in 🏦
• Rate cuts & liquidity injections 🖨️
Survival Rules:
• Cash is king 👑
• Low leverage, small size
• Best opportunities come after panic