Three Big Waves This September: Geopolitics, Politics, and Trade Barriers
The summer heat has faded; a cool September breeze is here. Yet a chill of tension hangs over global markets. September has often been volatile, and this year three powerful waves are rolling toward markets. Key Takeaways ☑ Three wildcards : geopolitical conflict, major-country political shifts, and rising trade barriers ☑ Core impact : unresolved conflicts can stoke commodity prices, while political uncertainty may weigh on specific industries ☑ What to watch : go beyond headlines—trace how these macro forces link to real company earnings and your portfolio This post breaks the three September market risks into four layers, with a deep dive on what to guard against—and how to prepare. 🌋 Geopolitics in the Fog: Embers of Unfinished Conflicts First up is geopolitical risk. Like a massive whirlpool beneath a calm surface, seemingly quiet confl...