The global financial #WIF Pasar has been shaken again due to the uncertainty of tariff policies between the United States and China, making it difficult for investors to determine the direction of investment. Asset managers acknowledge that current conditions are the least predictable since the COVID-19 crisis, with high volatility and macroeconomic uncertainty forcing them to adopt a neutral strategy.
A sudden spike in government bond yields and sharp currency fluctuations add pressure, while trading turmoil triggers speculative actions, including a surge in leveraged fund purchases and "zero-day" options that amplify market risks. Many long-term investors are avoiding the market due to concerns that fundamental analysis-based strategies are no longer effective in this highly unstable situation.
Tensions rose again after a stern statement from the U.S. Treasury Secretary regarding potential new tariffs, despite a previous trade truce agreement with China.
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The global financial #WIF Pasar has been shaken again due to the uncertainty of tariff policies between the United States and China, making it difficult for investors to determine the direction of investment. Asset managers acknowledge that current conditions are the least predictable since the COVID-19 crisis, with high volatility and macroeconomic uncertainty forcing them to adopt a neutral strategy.
A sudden spike in government bond yields and sharp currency fluctuations add pressure, while trading turmoil triggers speculative actions, including a surge in leveraged fund purchases and "zero-day" options that amplify market risks. Many long-term investors are avoiding the market due to concerns that fundamental analysis-based strategies are no longer effective in this highly unstable situation.
Tensions rose again after a stern statement from the U.S. Treasury Secretary regarding potential new tariffs, despite a previous trade truce agreement with China.