Global stocks, especially in the US and Europe, have trended down, with volatility heightened by uncertainty over trade and policy. Investor confidence is further shaken by weak corporate earnings and unresolved geopolitical risks.

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Europe is navigating sluggish growth and new trade deals, while China's record trade surplus masks slowing domestic demand. Across regions, investor sentiment is volatile, driven by central bank uncertainty and escalating global risks.

The global macroeconomic environment remains tense as geopolitical conflicts, elevated inflation, and political instability cloud the outlook for major economies. The US economy faces headwinds from persistent inflation, weak job growth, and heightened political pressure on the Federal Reserve.

Flows to safe-havens have picked up and financial sector warnings are rising, particularly about undermining central bank credibility. Persistent inflation and labor market weakness are also weighing on risk appetite.

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