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Markets are under pressure today, with over $1.4T erased across major asset classes.
The sell-off is being driven by a combination of factors:
→ Fed uncertainty pushing investors into a defensive mode
→ Crypto regulation delays weighing on sentiment
→ China’s chip advancements challenging the AI narrative
→ Concerns about AI valuations and spending
→ Yen weakness increasing BOJ intervention risks
When multiple uncertainties hit at once, markets tend to reprice quickly.
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