Markets reacted cautiously, with Asian shipping indices slipping and energy prices easing. Analysts warned that prolonged escalation could cause lasting supply chain disruptions, marking a shift toward strategic economic rivalry between Washington and Beijing.

Technically, markets remain steady:

• EUR/USD trades between 1.1640 and 1.1730, awaiting fresh data.
• Gold stays above $4,000, keeping its bullish trend.
• Brent Oil holds near $60 amid oversupply concerns.
• Bitcoin rebounds to $111,000 on improved risk appetite.

The “TACO effect,” where traders profit from Trump’s repeated pattern of policy reversals, continues to influence short-term strategies. Geopolitical developments, including the planned Trump–Putin meeting for a potential ceasefire, could reshape risk sentiment. Meanwhile, major AI investments, new sanctions, and rising gold forecasts above $5,000 highlight shifting market dynamics as investors watch upcoming economic data and central bank decisions.