algorith

Monday has hit. While the retail market spends the morning reacting anxiously to weekend headlines, the smart money has already structured its risk.
Right now, we're navigating a VUCA environment (Volatility, Uncertainty, Complexity, and Ambiguity). In this scenario, trying to predict the next move based on opinions is a risky game. Macroeconomic shocks—whether it's surprise decisions from the FED, tensions in the oil market, or inflation data—aren't predictable; they're absorbed.