Post by Augustine Chiagozie (@pabloexchange)

❓Markets near highs, but macro says otherwise

Markets are sitting ~2% below all-time highs, yet the macro backdrop still looks unresolved.

Current pricing assumes energy returns to pre-war levels. That looks optimistic. Second-order effects from supply chains and input shortages are still ahead and not fully reflected.

This creates a clear disconnect between price and reality.

Liquidity was increased on this move.

Feels like the market is leaning too hard into a best-case scenario.

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