Tuesday, January 06, 2026

Trump’s New World Order Introduces New, Fatter Tail Risks

Global markets are largely taking President Trump's raid and capture of Venezuela’s Nicolas Maduro in stride -- in the first full trading day after the weekend's events, stocks gained, along with traditional havens like gold and treasuries. 
 
As the Trump administration keeps showing that the rules of diplomacy are changing, traders and analysts are catching up to a regime-shift signal for global markets, one that makes geopolitical tail risks fatter going forward. 
Tail Risk vs. Fat Tail Risk: The Silent ... 
 
Peter Tchir, Head of Macro Strategy at Academy Securities, joins Bloomberg Businessweek Daily to discuss. He speaks with Carol Massar and Tim Stenovec. -------- 
What Is Tail Risk? | TalkMarkets 
 
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