⚠️🌎 #world #economy #geopolitics #macro

Measures of global economic and geopolitical uncertainty are hitting record-breaking levels, reflecting a period of extraordinary instability across markets and international relations.

Rising uncertainty is being driven by:

• persistent inflation and interest rate volatility
• escalating geopolitical tensions
• trade fragmentation and sanctions regimes
• growing sovereign debt burdens
• structural shifts in global supply chains

Historically, extreme uncertainty environments tend to produce:

• elevated volatility across asset classes
• sharp capital rotations
• liquidity stress events
• increased demand for safe-haven assets

For traders and macro investors, uncertainty itself becomes a tradable variable — influencing bond yields, equity risk premiums, commodity pricing, and crypto flows.

In such conditions, capital preservation, liquidity awareness, and flexible positioning often matter more than directional conviction.