🟢 [E1353] Reports MOVE index now at 108, hit 115 last week. Rising bond volatility has pushed haircuts higher and depressed collateral multiplier, directly draining system liquidity.

🟢 [E494] Reports investor risk appetite cooling: global risk-exposure index fallen from +37 peak to +25. De-risking visible in both EM and DM. US exposure trending risk-off at -7.

💬 [E123] Asia remains the focal point, with China exposure being trimmed while Korea stays stable.

🔴 [E405] Gold is correcting on profit-taking and dollar strength as Q4 2025 liquidity slowdown feeds through.

🟢 [E129] Reports Q1 2026 Bitcoin rout exacerbated by Middle East conflict. Gold correcting on profit-taking and dollar strength amid geopolitical uncertainty.

🟢 [E458] Global liquidity contracting for fourth straight week at $187.9T. Annual growth slipping to 6.4%. SMB 3-month annualized growth turned negative at -4.0%. Rising bond volatility pushing haircuts higher and depressing collateral multiplier.

💬 [E105] Risk assets, gold, and Bitcoin are reacting with classic 3-month lag. Q4 2025 liquidity slowdown now feeding through: Bitcoin has seen a sharp Q1 2026 rout (exacerbated by Middle East conflict).