#2026Outlook

Q2 2026 Risk Scan: Confluence of Geopolitical Shocks and Liquidity Strains

The market in April 2026 is in a transitional phase, characterized by geopolitical tensions and corporate liquidity warnings. Despite yield curve normalization, widening credit spreads and commercial real estate risks pose systemic threats, necessitating a cautious investment approach.

Kenji·Apr 17, 2026