Insightz

In 2025, the U.S. implements an unprecedented “reciprocal tariff” policy, imposing steep import duties on key trading partners like China and the European Union. Chinese goods face tariffs as high as 145%. The bold move sends shockwaves through global markets, driving up corporate costs, disrupting supply chains, and forcing a downward revision of global economic forecasts. U.S. stocks plunge, inflation surges, and the structure of international trade faces a dramatic shift. Multinational corporations and national governments are now scrambling to adapt, signaling a new era for global commerce.

In 2025, the U.S. implements an unprecedented “reciprocal tariff” policy, imposing steep import duties on key trading partners like China and the European Union. Chinese goods face tariffs as high as 145%. The bold move sends shockwaves through global markets, driving up corporate costs, disrupting supply chains, and forcing a downward revision of global economic forecasts. U.S. stocks plunge, inflation surges, and the structure of international trade faces a dramatic shift. Multinational corporations and national governments are now scrambling to adapt, signaling a new era for global commerce.

The U.S. Dollar Index has been weakening consistently, now approaching a key technical support level for the third time—sparking increased attention from investors. A combination of rising U.S. debt, inverted yield curves, and declining demand for the dollar as a safe-haven asset is putting pressure on its global dominance. In response, Asian currencies, gold, and Bitcoin are seeing heightened volatility, signaling an accelerated shift in global asset allocation.

Rising U.S.-China trade tensions have led China to restrict Boeing aircraft imports and impose steep tariffs, disrupting the delivery of new planes and key aviation components. These measures have hit airline operations hard, with several carriers facing delays and logistical challenges. In response, Boeing’s stock took a sharp dive. Industry analysts are closely watching supply chain stability, shifting trade policies, and broader market impacts as the situation unfolds.

China’s economy grew by 5.4% in the first quarter of 2025, outperforming expectations thanks to strong export performance. However, rising U.S. tariffs—now as high as 145%—along with sluggish domestic demand and continued weakness in the property market, cast uncertainty over the country’s outlook. In response, Beijing is accelerating its economic transformation, shifting focus toward high-tech manufacturing and boosting internal consumption to counter mounting domestic and global pressures.

Amid global economic uncertainty and shifting policies, the copper market has captured renewed attention. While recent U.S. tariff decisions send a positive signal to the market, concerns about supply-demand imbalances and overall investor confidence remain. Despite short-term price rebounds, copper continues to face downward pressure. For investors, a cautious and well-structured approach is key to managing potential risks in this volatile environment.