Ray Dalio warned that U.S. markets face compounding risks over the next two years from debt dynamics, tech disruption, and geopolitical conflict.
The power and accountability angle is the part to watch.
#FollowTheMoney #MarketRisk #USDebt
https://go.noligarchy.us/ray-dalio-warns-of-rising-risks-to-u-s-markets-a-mastodon
Ray Dalio Warns of Rising Risks to U.S. Markets Amid Debt and Geopolitical Tensions

debt dynamics, tech disruption, and geopolitical conflict.

NOLIGARCHY.US
Bloomberg: “For the time being, it’s a legitimate #marketrisk that #inflation remains elevated and you see weakness more broadly across #financialassets.” Daniel Ivascyn Chief investment officer, #Pimco
Japan's Yen Surge: The Oil Shock Threat Explained. We explore the real risk of a 'tail event' from Japan, focusing on a potential Yen surge and its devastating impact on oil prices. Discover the economic domino effect. #TailEvent #YenSurge #JapanEconomy #OilPrices #GlobalMarkets #Forex #MarketRisk #MacroEconomics
Credit Spreads: All-Time Tight Levels & Volatility Link. Explore the current tight credit spread levels between junk and high-quality debt. #PhilRosen #CreditSpreads #HighYield #InvestmentGrade #BondMarket #FixedIncome #DebtMarkets #MarketRisk
Crypto Crash Warning: Leverage and Bitcoin Store of Value. The potential crypto crash. How leverage and a questioning of Bitcoin's store of value could spill over into equities. #CryptoCrash #Bitcoin #CryptoMarkets #MarketLeverage #StoreOfValue #EquityMarkets #MarketRisk #FinancialContagion

Burry Warns: AI Boom = Hidden Costs

#AIBubble #MichaelBurry #TechEconomy #MarketRisk #Finance

🚨 Market rally faces headwinds as S&P 500 hits 25 record highs. Three key risks emerging: persistent inflation above Fed's 2% target, elevated valuations, and monetary policy uncertainty. Powell warns stocks "fairly highly valued" while tariff impacts loom. Gold surges 44% YTD signaling investor anxiety. Check https://www.airsed.com/

#MarketRisk #AIRSED #Gold

Imarticus Learning Launches Financial Risk Manager (FRM) Program With Pass Assurance For Aspiring Finance And Risk Management Professionals - Siwan Samachar

Mumbai, 06th May 2025: Imarticus Learning, one of India’s leading professional education companies, has introduced the Financial Risk Manager (FRM) Program,

Siwan Samachar