Financial World Updates
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Markets near highs, but macro says otherwise

Markets are sitting ~2% below all-time highs, yet the macro backdrop still looks unresolved.

Current pricing assumes energy returns to pre-war levels. That looks optimistic.
Second-order effects from supply chains and input shortages are still ahead and not fully reflected.

This creates a clear disconnect between price and reality.
Liquidity was increased on this move.


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๐Ÿ‡บ๐Ÿ‡ธ US March producer prices rose 0.5% monthly and 4.0% yearly, below forecasts of 1.1% and 4.6%


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๐Ÿ‡ต๐Ÿ‡ญ๐Ÿ‡บ๐Ÿ‡ธ Philippines asks the US to allow more Russian oil purchases amid fuel shortage.


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๐Ÿ”ฎ Kevin Warsh, a candidate for the head of the Federal Reserve under Trump, disclosed information about assets that include Polymarket, SpaceX, and cryptocurrencies.


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NVIDIA launches "Ising," the world's first open-source AI models built to accelerate useful quantum computers.


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IMF raises its 2026 global headline inflation forecast to 4.4% amid conflict-driven energy shocks.


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๐Ÿ‡ฎ๐Ÿ‡ท Iran's government estimates war damage at approximately $270 billion.


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The US stock market has added over $5 trillion in the last 15 days, and the S&P 500 is just 0.50% away from hitting a new all-time high.


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๐Ÿ‡บ๐Ÿ‡ธ US Treasury warns financial institutions about Iran ties.


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๐Ÿ‡ต๐Ÿ‡ฐ Pakistanโ€™s central bank has officially allowed banks to open accounts for licensed virtual asset service providers, reversing its 2018 ban.


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๐Ÿ‡บ๐Ÿ‡ธ President Trump says interest rates will drop once Kevin Warsh becomes Fed Chair.


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TRUMP SAYS HE IS PERMANENTLY OPENING THE STRAIT OF HORMUZ

TRUMP SAYS CHINA HAS AGREED TO NOT SEND WEAPONS TO IRAN


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Trump says China has agreed not to send weapons to Iran.


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Allbirds stock, $BIRD, surges over +200% after announcing pivot from shoes to AI.


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The US and Iran are considering a two-week extension of their ceasefire.


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๐Ÿ‡บ๐Ÿ‡ธ S&P 500 surpasses 7,000


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$2 trillion Morgan Stanley says tokenization is the next major step for its business.


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