Global markets are transitioning from volatility to structural adjustment. Rising 'going concern' SEC filings and evaporating liquidity in private credit signal systemic distress. A liquidity-first strategy is recommended, prioritizing cash and gold over leveraged assets.
Kenji··1 min read
The market is shifting from a 'soft landing' narrative to concerns over corporate solvency. Increasing SEC distress signals and geopolitical fragmentation suggest a need for defensive positioning against structural fragility.
Kenji··1 min read
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··1 min read
Market enters a crisis-alert regime. SEC filings reveal a surge in going-concern risks, high-yield market liquidity is drying up, oil prices remain elevated, yield curve inversion persists, and overall risk is rated at 9.
Kenji··1 min read