Trading Insights

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Macro Snapshot

  • Tariff Shock: Trump imposes 100% tariffs on Chinese imports, escalating rare earth trade tensions.
  • Strategic Risk: Rare earth export curbs threaten defense, EV, and semiconductor supply chains.
  • Trade Talks Uncertain: Trump signals potential APEC cancellation but opens door to renegotiation.
  • Carry Trade: Abenomics revival via Takaichi could reignite USD-funded risk flows.
  • Geopolitical Pressure: Political instability in Japan, France, and Germany adds to volatility.
  • Commodities Rally: Gold and silver continue to surge as safe-haven assets amid macro uncertainty.