📊 / Macro Overview

— Weekly Market Brief

The narrative has shifted from a defensive retreat to a cautious stabilization, as the Trump Tariff Shock and geopolitical noise were met by a surprisingly resilient rebound in risk assets.

While the week started with a Liberation Day scare that sent $BTC toward $66K, the broader market staged a mid-week recovery.

Equities saw a powerful relief rally, erasing much of the previous week's systematic de-risking:

• S&P 500 +3.77% | Nasdaq +5.22% | Dow Jones +2.85%

Technical damage from the prior week is being repaired as the S&P 500 reclaimed key levels, closing at 6,582.68.

Gold remains highly volatile but structurally strong, gaining +2.26% to end at $4,660/oz after peaking above $4,800.

The DXY showed signs of topping out as major pairs like EUR/USD stabilized, easing the wrecking ball pressure on global liquidity.