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CFI Group Quarterly Report - Q1 2026
A Shock That Reshaped Markets
CFI Group Quarterly Report - Q1 2026
A Shock That Reshaped Markets
- Equity strength faded as valuation concerns took hold
- Capital rotated rapidly into defensive positioning
- Gold & silver surged—then faced sharp outflows
- Energy markets gained focus amid geopolitical pressure
- The US dollar strengthened, tightening global conditions
- Yields rose as bond allocations lost appeal
- Policy uncertainty amplified market sensitivity
