๐ More than 12 trillion dollars have evaporated from the markets in 48 hours
Where did they go? Approximately as follows:
๐ American stocks (the biggest hit)
โ Technology and AI at the forefront
โ Growth stocks and Mega Caps
โก๏ธ Financial tightening + fear of economic slowdown
๐ฆ The financial sector
โ Banks and insurance stocks
โ Pressure from a weak dollar and liquidity fears
๐ข Energy and industrial commodities
โ Oil, copper, metals
โ Geopolitical concerns + global demand slowdown
๐ป Crypto
โ Massive liquidations (Longs)
โ High-risk liquidity exits first
๐ Global markets (Europe and Asia)
โ Tariffs
โ Political and trade tensions (America, Iran, Europe)
๐ง Summary:
This is not a one-time event.
This is a comprehensive repricing of risks globally.
Liquidity is exiting, fear is leading, and leverage is breaking first.
Those without risk managementโฆ the market takes care of the rest.