# RiskAssets

Global Tech Sell-Off Hits Risk Assets: What Investors Need to Know
Global financial markets are facing renewed pressure as a broad-based sell-off in technology stocks ripples across risk assets. What began as a pullback in high-growth tech names has evolved into a wider market recalibration, highlighting how deeply interconnected equities, crypto, and emerging markets have become.
At the core of this move is a shift in macro expectations. Persistent inflation, a higher-for-longer interest rate outlook, and tighter financial conditions are forcing investors to reassess valuations—particularly f

Global Tech Sell-Off Hits Risk Assets: What Investors Need to Know
Global financial markets are facing renewed pressure as a broad-based sell-off in technology stocks ripples across risk assets. What began as a pullback in high-growth tech names has evolved into a wider market recalibration, highlighting how deeply interconnected equities, crypto, and emerging markets have become.
At the core of this move is a shift in macro expectations. Persistent inflation, a higher-for-longer interest rate outlook, and tighter financial conditions are forcing investors to reassess valuations—particularly f

Warsh Nomination: Bull or Bear? Short-Term Fear, Long-Term Discipline
Kevin Warsh’s nomination for Federal Reserve Chair has triggered volatility across both traditional and digital asset markets. Known for his inflation-hawk stance, Warsh represents tighter monetary discipline through balance-sheet reduction, higher real rates, and a firm macro framework. While markets initially reacted with fear, the longer-term implications may point toward structural stability rather than sustained downside.
Immediate Market Reaction
Bitcoin: Pulled back toward the ~$75–78K range
Gold & Silver: Faced sharp

Massive $7 Trillion in Money Market Funds is poised for a shift!
The recent Fed rate cut reduces low-risk appeal, historically pushing capital into #RiskAssets like stocks & #Bitcoin .