New 15% global tariffs by Trump, coupled with escalating AI disruption concerns, catalyzed a broad risk-off unwinding across equity and crypto markets. Capital rotated into traditional safe-haven assets, boosting gold and silver.
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🧠 Institutional Insight

🐋 Whales
Institutions de-risking, rotating from growth/risk assets into defensive, liquid safe-havens and shorting high beta.
🎯 Impact
Equities (particularly tech/growth) and cryptocurrencies face significant downside pressure. Gold, silver, and potentially long-duration treasuries see safe-haven bids.
⏳ Context
This event escalates ongoing geopolitical trade tensions and introduces new structural uncertainty from AI, reinforcing a potential stagflationary or disinflationary macro backdrop.

⚖️ Market Scenarios

⚡ AI Market Deja Vu
Past Event: 2018-2019 US-China Trade War Escalation
Reaction: Equities, especially cyclicals and EM assets, experienced broad selling pressure. USD strengthened, while gold and US Treasuries attracted safe-haven capital.
🟢 Bulls Say
Sell-off overdone; tariffs negotiable. AI disruption is net positive long-term. Tactical entry for quality equities.
🔴 Bears Say
Tariffs and AI fears signal sustained macro headwinds. De-risk, short vulnerable cyclicals, long safe-havens/volatility.