Due to the U.S. government shutdown, a "Data Blackout" situation has arisen in the market, which we will write about in a more impactful and professional style.

🚨 U.S. GOVERNMENT SHUTDOWN: Market's "Eyes" Closed — What Happens Now? 🚨

Get ready, because U.S. markets are entering a quagmire where there is no guiding light. A government shutdown does not just mean office closures; it marks the beginning of a "Data Blackout" for the market. If you are holding stocks, crypto, or commodities, this situation is extremely important for you.

🌑 The Data Blackout: When Visibility Ends

Due to the shutdown, the world's largest economic indicators have come to a halt. Now, there will be no information on inflation, nor on unemployment (Jobless Claims).

Missing Reports: CPI (Inflation), GDP, PCE, and CFTC positioning reports—all are suspended.

Impact: The Federal Reserve and major investors are now "Shooting in the Dark." When there is no data, decisions are based solely on "Estimates," which increase volatility.

📊 What Does History Teach Us? (The Pattern)

When the market loses its "Eyes" (Data), two situations arise:

Rise of Hard Assets: In times of uncertainty, people flock to "Safe Havens."

🟡 Gold: Always the first choice.

⚪ Silver & Copper: When trust in the system breaks, metals surge.

Movement in Risk Assets:

📉 Stocks & Crypto: When there is no guidance, investors' confidence (Conviction) shatters. This leads to violent moves.

🧨 SOFR vs IORB: A Signal of System Stress

Historical data (March 2020) shows that when liquidity pressure increases, the SOFR vs IORB spread breaks out. This indicates that "Stress" within the financial system is at its peak. Keep an eye on this spread; it will reveal the reality before the headlines.#MacroRisk #GoldSurge #CryptoVolatility #FinancialCrisis2026