Internal Report & Short Market Recap - 07/04/25

Good day team,

Here is today's short market recap and internal report (07/04/2025)

? Global Markets Bleed as Trade War Escalates

? Key Highlights:

Trump’s Tariffs Trigger Retaliation – China, Canada hit back; EU & UK prepare countermeasures.
Markets Crash – US stocks plunge 5%+, Asia-Pacific hits 18-month lows.
Risk Assets Tank – Oil, crypto sell off amid rising recession fears.

? Trade War Ignites Global Sell-Off

Trump’s tariffs sparked swift retaliation from China and Canada, while the EU and UK prepare responses. Markets fear a prolonged trade conflict.

? Global Market Fallout:

?? US indices drop over 5%

?? Nikkei -6.4%, ?? Kospi -5%, ?? ASX 200 -5.3%

Circuit breakers triggered in Japan

? Risk Assets Hit:

Crude oil and crypto plunge as investors flee to safety. Gold, yen, and Swiss franc rally on safe-haven demand.

? Outlook: Risk sentiment remains fragile as markets brace for deeper economic fallout.

Kindly click here to read the whole report.

Thanks!