#Geopolitical

Q2 2026 Financial Risk Scan: Geopolitical Volatility and Structural Liquidity Pressures

April 2026 markets exhibit a coexistence of geopolitical tension and structural liquidity risk. Despite resilient equity indices, increased 'going concern' warnings in SEC filings signal underlying distress in the NBFI sector. The market is in a transitioning regime, necessitating a defensive posture.

Kenji·Apr 14, 2026·1 min read