Trump 2.0 and the Markets — How Geopolitical Shock Trades in 2026
What you’ll learn:
• Why geopolitics is no longer a “black swan” but a constant market input
• Trump 2.0 as a volatility regime, not a political stance
• Why markets trade escalation paths, not headlines
• Iran, Greenland, oil & Arctic narratives — how risk is abstracted
• Why BTC acts as a volatility sponge during geopolitical stress
• How perps, OI & liquidations actually resolve geopolitical shocks
• Why AI agents price geopolitics faster than humans
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Rotate capital as risk migrates across assets & chains
January 23, 2026 83
