Multiple bearish factors stacking up, risk is maxed out right now!


Just scrolled through a few major events, plus the upcoming US data, all bad news putting pressure.

Trump said tonight might strike Iran again, even blow up local water and electricity facilities. The Middle East in turmoil, capital will panic and flee to safe havens, definitely can't sustain the decline.

Also, Thursday's unemployment data will be released, jobless claims have been rising recently. If the data looks worse, rate cuts will be delayed again, dollar strengthens and we directly face pressure.

Russia-Ukraine hasn't completely quieted down either. The global situation is chaotic. Big players have no intention to push up; any slight news can trigger a sharp drop.

If fighting actually breaks out, market volatility won't be small. This kind of macro event-driven market is most likely to produce big opportunities, and also most likely to trap people.

The key is you need to understand the logic in advance, know what levels to enter and what levels to exit. Lao Xue is already watching a few potential beneficiaries. Once the conflict escalates, there will likely be a wave of moves.
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GateUser-f4b3df7a
· 07-08 15:14
Macro-driven markets are indeed exciting, but if fighting really breaks out tonight, volatility will go off the charts. Position management is more important than choosing targets. Survive first, then look for opportunities.
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