All markets turned red yesterday in a strange collective decline across financial markets.


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Markets don't like surprises, but they hate "disappointment" even more.
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What happened with the simultaneous collapse of (Bitcoin, gold, silver, and Nasdaq) was not random selling, but a harsh and rapid "re-pricing" of reality.
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What's the story?
Markets had high hopes for "Kevin Hasset" as a potential candidate to lead the Federal Reserve.
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The man is known in financial circles as a friend of liquidity and an advocate for interest rate cuts.
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In short: he is the man markets love.
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But, as soon as President Trump commented:
"I want to keep him where he is" (meaning he won't move him to the Fed),
the "easy liquidity" hypothesis that markets had already started pricing in collapsed.
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Analytical depth:
Gold, Bitcoin, and tech stocks moved in the same direction with such violence that it reveals a fundamental truth about the current market structure:
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We are not living in a market driven solely by corporate profits or mineral scarcity,
but in a "addicted" market to liquidity news.
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When investors felt that the "tap" of monetary easing might not open as expected,
they preferred cash (the dollar) and sold everything else.
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Summary:
These violent moves serve as a reminder that macro (macroeconomics) is currently the primary driver.
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Don't get caught up in momentary panic,
markets always overreact,
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But understand the message:
Liquidity is king, and any threat to it means sharp volatility.
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Share this article with your friends to spread the benefit.
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