Trade finance retreat is starting in Africa and exposing wider emerging market vulnerability

Africa’s trade finance gap has climbed above $74 billion, according to an African Development Bank assessment of trade financing conditions and commercial bank retreat. The key shift is not just the size of the gap. It is the behavior behind it. Private banks are reducing exposure to trade finance in higher risk regions and tightening …

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Get Ready for Blackouts! AI and Drone-Attack Simulation Exposed a Massive US Grid Vulnerability

U.S. electric utilities need new tools and regulatory authorizations to protect the power grid from drone attacks, experts and industry groups say. The issue has taken on new urgency recently. The Department of Homeland Security reportedly urged U.S. energy companies to increase security in response to potential threats from Iran, which has successfully used drones …

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MicroStrategy’s RSI(14) surpassing 80 signals overbought territory, risking sharp corrections. Speculative momentum adds vulnerability.

This is not looking good. MicroStrategy has a history of experiencing deep drawdowns when the RSI(14) monthly reaches extreme levels (above 80), followed by a negative month. Combine this with the speculative and euphoric momentum… pic.twitter.com/T7s3lqVSZ4 — Guilherme Tavares (@i3_invest) December 26, 2024 IRONY: bitcoin's fate now in the hands of a bunch of 'boomer' …

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We’ve never before had so few stocks outperforming the S&P 500. US stock market parallels vulnerability seen in 1974 and 2000 crises.

* The U.S. Stock Market is beginning to look as vulnerable as it was in 1974 (Nifty Fifty) and 2000 (https://t.co/kyaXDnq5WV) – similar periods of   narrowness in market leadership and participation* The supporting actor in this cycle is market structure – in which traders,… https://t.co/V4VjlInhET — Dougie Kass (@DougKass) July 2, 2024 though we did …

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Democrat Governor JB Pritzker pleads with Texas Governor Abbott to halt migrant transports, citing vulnerability and winter threats.

JUST IN: Democrat Governor JB Pritzker is literally now begging “for mercy” to Texas Governor Greg Abbott to stop bussing migrants to his state. Remarkable. Abbott is simply giving Pritzker what he asked for considering in 2021, Pritzker signed a bill making Illinois the “most welcoming state in the nation” for illegals. “While action is …

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U.S. naval deterrence falters; recent assaults reveal vulnerability despite carrier groups, raising concerns about future capabilities.

THIS HAS BEEN A LONG TIME COMING, WITH PLENTY OF BLAME TO GO AROUND WASHINGTON, THE PENTAGON, AND THE NAVY ITSELF: U.S. Naval Deterrence Is Going, Going, Maybe Even Gone. This was only one of several recent assaults on American naval assets in the region. They have happened despite the presence of the Ford carrier strike …

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S&P 500 Vulnerability: Heavy Concentration in Top 7 Stocks Raises Alarms for Diversification and Market Stability

The heavy concentration of the seven largest stocks in the S&P 500 raises concerns about diversification and market stability, especially if these stocks face underperformance. 🇺🇸 S&P 500 The concentration of the seven largest stocks in the S&P 500 raises concerns about diversification and market stability, as potential risks emerge if these stocks underperform👉 https://t.co/yIk7SZYp6p …

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Fed Warns of “Financial Stability Vulnerability Due to Leveraged Treasury Short Positions

via Mike Shedlock: Hedge funds and asset managers are in opposite camps, with leverage, posing risk of an accident. Hedge Fund Basis Trade ‘Probably’ Back and Posing Risk Bloomberg reports Hedge Fund Basis Trade ‘Probably’ Back and Posing Risk, Fed Says Hedge funds have “probably” increased their positions in highly leveraged Treasury basis trades, posing a …

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