GLOBAL UNCERTAINTY JUST HIT 105,000
World Uncertainty Index has exploded to 105,000, eclipsing levels seen during COVID, 9/11, and the Global Financial Crisis. That kind of macro shock typically triggers institutional de-risking, heavier hedging, and a rush into liquidity.
I think this matters because markets can ignore fear for a while, but they cannot ignore a regime shift in uncertainty this large. If this reading holds, volatility becomes the trade, not the backdrop.
Not financial advice. Manage your risk.
#Macro #Markets #Volatility #RiskOff #Trading
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