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Geopolitical Shock and Tariff Tensions – Why We Hold Our Position

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Key Takeaways:

  • Israel strikes Iran, escalating Middle East tensions
  • U.S.–China tariff talks sour as Trump pushes for 55% duty
  • Sharp market drop driven more by fear than fundamentals

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Fragile Optimism as Rates Come Back From Brink

Fragile Optimism as Rates Come Back From Brink

With bonds and equities moving in lockstep and traditional hedges faltering, markets are trading headline-to-headline on Iran while Bitcoin’s resilience above $70K reflects cautious positioning in a regime where geopolitics, not fundamentals, is setting the pace.