šØ MACRO ALERT: TARIFF SHOCK RISK IS BACK šØ
Markets are taking Trumpās tariff message seriously ā and for good reason.
This isnāt about short-term pressure anymore.
Trump is signaling permanent tariffs as policy, with one clear objective:
š Eliminate the U.S. trade deficit ā fast
Thatās a major shift.
Why this matters for markets ā¬ļø
š¹ Tariffs are being framed as structural, not tactical
š¹ Supply chains may be forced to relocate, not just renegotiate
š¹ Export-heavy economies face sustained pressure
š¹ Capital allocation, currencies, and commodities must reprice
When trade policy becomes predictable but uncompromising, volatility follows.
Market implications š
š Equities: Higher uncertainty, sector rotation
š± FX: Pressure on trade-sensitive currencies
š„ Commodities: Supply chain hedging, inflation risk
āæ Crypto: Volatility + macro hedging narratives return
Whether this strategy works or backfires is secondary for traders.
What matters is this š
ā ļø Trade policy is now a core market risk again.
Ignoring it could be expensive.
