Global markets will be heavily driven by three major forces this week, says Syz Group’s Charles-Henry Monchau—the US’s tax and spending bill, the looming tariff deadline on July 9, and any signals that could shift the needle on interest rate cuts or liquidity conditions in the second half of 2025. The chief investment officer shares his views on how these macro events could impact market activity and liquidity across equities, bonds, and foreign exchange.
Monchau discusses how he sees a dichotomy of events unfolding—whereby retail investors are complacent while some hedge funds are underexposed to risk assets. Also, in this episode, the CIO talks expected volatility in H2, potential methods for protecting cross-asset portfolios, and likely factors that could trigger a significant shift in the dollar’s valuation.
Site – https://tradertv.net/videos/markets-eye-tariff-deadline-and-liquidity-shift
Vimeo – https://vimeo.com/manage/videos/1099191514
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