From Financial Modeling Prep: 2025-04-08 07:18:00

Following President Trump’s tariff announcements, BlackRock warns of prolonged market volatility. U.S. stocks face heightened uncertainty, with the VIX fear gauge surging. Tariffs on U.S. imports and Chinese equities are causing caution. BlackRock advises a defensive shift to short-term Treasury securities. A three-month tactical horizon is recommended until market clarity improves.

Recent trading sessions show market fragility due to Trump’s tariff policies. The VIX spikes, reminiscent of March 2020 levels. BlackRock analysts predict continued sell-offs without trade resolution. Tariffs ranging from 10% to 50% on U.S. imports contribute to investor anxiety. Defensive strategies include reducing exposure to volatile equities and favoring short-term Treasury securities.

BlackRock advocates for defensive portfolio adjustments amid tariff uncertainty. Short-term U.S. Treasury securities are seen as a buffer against market declines. The tactical investment horizon is shortened to three months to focus on near-term risks. This approach allows for dynamic portfolio adjustments based on evolving tariff policies and economic stability signals.

For real-time insights on market volatility and currency dynamics, investors can utilize the Forex Daily API to monitor currency movements. The Ratios (TTM) API offers data on valuation metrics and sector performance to inform investment decisions. BlackRock’s note underscores the need for a defensive stance amid ongoing market volatility. A three-month tactical horizon is suggested until there is more clarity on tariff policies and economic stability.



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