A single policy nomination shattered a crowded macro narrative and triggered a violent global deleveraging wave. This analysis explains what really broke, why fundamentals remained intact, and how investors should think about opportunities created by forced selling rather than fear.

US equities continue to hit new highs, but beneath the surface, returns are increasingly driven by a small group of mega cap stocks. This growing concentration may weaken diversification and increase portfolio fragility over time.

President Trump’s surprise 25% tariff on countries trading with Iran puts trade policy back at the centre of market risk. Ambiguity, legal challenges, and shifting competitiveness are now driving investment outcomes more than headlines.

2025 began with trade tensions and equity drawdowns but ended in a rare synchronised rally across asset classes. From emerging market leadership to the return of bonds as a source of income and diversification, the year marked a decisive shift in global market dynamics and investor behaviour.

AI software is moving fast but the physical world isn’t keeping up. Data-centre plans are stalling due to power shortages, construction delays and supply-chain constraints, creating a temporary 2026 to 2028 investment opportunity before new capacity catches up.

Global markets stalled in November 2025 as investors weighed a resolved U.S. shutdown against uncertain data and shifting monetary policy. Technology stocks pulled back, defensive sectors outperformed and global bonds stayed flat while precious metals lifted commodities. Diversification and valuation discipline remain central heading into 2026.

The forty three day US government shutdown has ended, restoring federal operations and calming markets, but economic and sector risks remain. With GDP likely dipping in Q4 and consolidation underway in tech and AI, investors face a shifting landscape heading into 2026.

Michael Burry has placed a massive bet against the AI narrative, targeting stretched valuations and accounting assumptions he believes cannot hold. His sudden departure from Scion Asset Management adds weight to the signal. Investors should prepare for turbulence as hype and fundamentals finally collide

From shifting cost structures to Asia’s growing economic dominance, the world is transforming fast. Here’s how these global trends can shape smarter, more resilient investment portfolios.

The AI boom has powered record profits and towering valuations, but November’s hesitation marks a potential turning point. As sentiment cools, diversification and disciplined risk management become essential to navigate an increasingly narrow market.

Cheap pandemic-era debt is turning toxic. As borrowing costs surge, hundreds of U.S. firms can no longer cover interest payments, raising the specter of “corporate zombies.” Intrasia Wealth examines what’s driving this trend, the risks for investors, and how disciplined credit selection can turn volatility into opportunity.

October saw risk assets climb as a tentative US–China trade truce and moderating inflation bolstered optimism. The Fed’s measured tone and resilient earnings supported equities, though valuations remain stretched.

The European Central Bank maintained rates at 2% while the US Federal Reserve cut by 25 bps, marking a growing policy divergence. With Eurozone inflation near target and resilient US growth, investors face an increasingly selective phase in global monetary policy.

China’s 15th Five-Year Plan signals a new era driven by innovation, self-reliance and sustainability. From AI to clean energy, Beijing’s focus is shifting from growth quantity to growth quality, creating fresh opportunities for long-term investors.

Three years into the post-2022 recovery, global markets remain resilient. As inflation cools and rate cuts loom, investors are navigating the shift from policy-driven momentum to earnings-led growth. The next leg of the bull market may hinge on sector rotation and disciplined portfolio positioning.

On October 10, 2025, a $1.1 billion short position on Bitcoin and Ether was opened — and perfectly timed with Donald Trump’s 100% tariff announcement on Chinese imports. The trade netted $150 million in profit and sparked global speculation. Was it sheer foresight, smart hedging, or something deeper?

Complexity in investing often reduces performance and increases stress. At Intrasia Wealth, we show how simplicity brings clarity, efficiency, and confidence, proving that less can truly be more when managing wealth.