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GeoMacro Strategy Insight

April 2: Sell The Rumor, Buy The News?

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We share with our clients a brief rundown of “Washington, DC” intelligence on the upcoming April 2 tariffs. Most of it is bearish. However, the day may mark “peak de-globalization hysteria.” President Trump is also starting his Maximum Pressure campaign against Iran. That is two such campaigns at the same time, perhaps more than the administration can handle simultaneously.

BCA Research | GeoMacro

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

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