Trading Insights

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Macro Snapshot

  • Private Credit Stress: Jamie Dimon warns of systemic risks after First Brands & Tricolor Holdings bankruptcies.
  • Bank Fragility: High deposit costs and legacy cheap loans pressuring regional banks.
  • Rate Cut Bets: Yields fall sharply as Fed cut expectations increase.
  • Trade Tensions: US–China tensions re-emerging, weighing on tech and currencies.
  • Safe-Haven Demand: Gold and silver rallying on credit and macro uncertainty.
  • USD Bid Returns: Euro softens as traders anticipate renewed USD strength.
  • Crypto Fundamentals: ETH supported by stablecoin growth despite price weakness.