London-based hedge fund Caxton Associates is down more than $1.3B in March. The fund run by Andrew Law dropped about 15% after betting on UK rate cuts and a rise in gold.
The Iran conflict flipped both trades. Gilt yields jumped to 2008 highs, while gold fell around 15% since the war began.
Even large funds get caught on the wrong side when the macro shifts fast.
So donโt stress over a -5% on a virtual prop account.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐4๐2๐2โค1๐1
๐ฆ๐น Austriaโs governing coalition announced plans today to ban social media access for children under 14.
The measure aims to protect minors from addictive algorithms and harmful online content. Draft legislation is expected by the end of June, with implementation targeted later in 2026.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ค8๐5โค3๐3
UBS halted withdrawals on a $469 million real estate fund for up to 3 years.
Translation: โSorry, we donโt have your money.โ
This is how it starts.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐คฏ15โค2๐คจ1
Trump and senior White House officials have been informed that Iran's counter-proposal to the US peace plan will be announced today, according to CBS News.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ค4๐3๐2โค1
Sony is raising prices for the PlayStation 5 lineup worldwide starting April 2.
The standard PS5 will now cost $649.99, a big jump from its original $499.99 launch price, while the PS5 Pro rises to $899.99.
Sony says the hikes are due to ongoing economic pressures like inflation, tariffs, and higher component costs.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐คจ8๐5๐ญ5๐ก1
๐ฏ๐ต Japan's 10-year government bond yield rises to the highest since 1999.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ7โก2
Brent crude oil surges to $110, rising over 6% today.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ10โก6
Trump and India's Modi had a call regarding Iran, with Elon Musk joining them, per NYT.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐6๐ฅ4๐ค4
Thailand secures safe passage through the Strait of Hormuz.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ค6๐5๐1
This media is not supported in your browser
VIEW IN TELEGRAM
When you finally become profitable but the market took all your emotions as tuition
๐ช t.me/FinancialWorldUpdates
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ข10๐ฏ8๐ค3๐3
Today marks one month since the Iranian regime imposed a near-total internet blackout, cutting off the Iranian population from global connectivity.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐7๐4๐คฌ2โค1๐ค1๐คฏ1
Saudi Arabia's East-West oil pipeline bypassing the Strait of Hormuz is now pumping at full capacity of 7 million barrels per day.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐23โก4๐ค4
๐ฆ๐ช๐ฎ๐ท UAE's largest non-oil company Emirates Global Aluminium says smelter site damaged in Iranian attack.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐8๐3๐3โค2๐คฌ2
๐บ๐ฆ Ukraine risks 'running out of money to pay for its defense against Russia within two months' due to threats to assistance from its key donors.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐17๐ข4๐3๐2๐ฅ1๐ณ1
๐จ Several AI models have begun misbehaving, disobeying direct commands from humans, and bypassing safeguards.
According to the U.K AI Security Institute, AI misbehavior has increased by 500% from October 2025 to March 2026.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ค15๐คจ7๐5โค3๐1
UAE seizes $530 billion in Iranian assets, revokes all residency permits including Golden visas despite promises of '99-year residency'.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐13๐9โก6๐คจ3๐1๐1
Turkey sold 58 tons of gold in just two weeks, more than all gold ETFs combined over the same period.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐14๐ค6๐ฅ2๐ณ2โค1
๐น๐ผ Taiwan central bank head warns that gold prices are too high.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ค9๐ฅ4โก1โค1
โฝ๏ธ Odds of crude oil hitting $130 per barrel surge to 57%
Please open Telegram to view this post
VIEW IN TELEGRAM
๐คฌ6โค3๐ฅ2๐1
The week is centered around US labor and consumer data. At the same time, the main driver remains the Iran conflict, now in its fourth week.
Oil prices are already pushing higher and feeding into inflation and sentiment, which puts the Fed in a difficult position between rising prices and slowing growth
โ Chair Powell Speaks
Markets will watch for any shift in tone. With oil rising and uncertainty elevated, Powellโs comments on inflation and policy path can move rates and the dollar.
โ March Consumer Confidence
โ February JOLTS Job Openings
Confidence reflects how consumers react to higher energy prices. JOLTS shows labor demand. Together they give a read on whether the economy is holding up or starting to slow.
โ March ADP Nonfarm Employment
โ March Retail Sales
ADP gives an early signal ahead of the official jobs report. Retail sales show real consumer spending, which is key as higher fuel costs start to pressure demand.
โ Initial Jobless Claims
A fresh read on the labor market. Rising claims point to cooling conditions, while stable data supports continued strength in employment.
โ March Jobs Report
The main macro release of the week. This will confirm whether the labor market is weakening or still holding. It directly impacts Fed expectations and market direction.
Main focus
Fridayโs jobs report and Iran headlines, with oil driving the macro backdrop.
Please open Telegram to view this post
VIEW IN TELEGRAM
โค3๐3๐1