Markets are facing a liquidity-driven risk-off phase. Equity volatility (VIX) and the US Dollar surged while silver and gold collapsed. Bitcoin plunged ~12%. Credit markets remain stable, however, suggesting no systemic crisis. Transports and defensive stocks show resilience amid global tech and small-cap selloffs.
DeepMind Reviews
The Gemini team discuss Bill Cara's Global Market Liquidity and Risk Asset Tactical Analysis Report, February 5, 2026
The Gemini team discuss Bill Cara's Global Market Liquidity and Risk Asset Tactical Analysis Report, February 5, 2026
This is a combination of today's INSTAT A, B, and C reports (92 pages of details) for paid subscribers but presented to the public as an audio analysis due to the importance of today's market dynamics
DeepMind Reviews
These insightful yet easy-to-understand podcasts break down complex market analysis, making expert knowledge available to everyone.
These insightful yet easy-to-understand podcasts break down complex market analysis, making expert knowledge available to everyone.Appears in episode
Bill Cara
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