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
May 2026 Market Risk Assessment: Private credit default risks are surging, and liquidity pressure is exacerbating systemic fragility. Despite yield curve normalization, the market remains in a risk-off, high-volatility state. Priority should be given to liquidity and safe-haven 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