Equity futures are softening this morning as new trade tensions flare up. The US has signaled potential tariffs, and the EU is reportedly considering a €108B retaliation package, sending a clear signal that geopolitical friction is back in the driver’s seat.
The USD is firming modestly, while currencies tied closely to global trade are feeling the pressure. Investors are weighing how these moves could ripple through corporate earnings, supply chains, and broader market sentiment.
With geopolitics now directly impacting pricing, it’s shaping up to be a critical week for risk assets.
How are you approaching portfolio positioning given this renewed trade uncertainty? Are you hedging, staying in cash, or taking selective risk in global equities?