Internal Report & Short Market Recap - 14/04/25

Good day team,

Here is today's short market recap and internal report (14/04/2025)

Trade War Escalates: Trump Slaps 125% Tariff on China

? Key Highlights:

Tariff Shock: Trump imposes record 125% tariffs on Chinese imports, adding a surprise 20% fentanyl-related tariff on smartphones and laptops.
Tech Hit Hard: Apple and other tech firms plunge as supply chain fears mount.
Dollar Dips, Recession Fears Rise: USD Index falls further amid growing trade and economic uncertainty.
Gold Shines, Oil Lags: Gold rallies on safe-haven demand and weak CPI; crude remains under pressure on global demand fears.

? Outlook: With China’s response pending, volatility is likely to persist. Risk sentiment hinges on trade developments and Fed policy expectations.

Kindly click here to read the whole report.

Thanks!