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Macro Uncertainties

Definition

Macro uncertainties refer to broad economic, political, or social conditions that introduce unpredictability and risk into global financial markets, including digital asset markets. These factors encompass inflation rates, interest rate changes, geopolitical tensions, regulatory shifts, and significant policy decisions. Such uncertainties can significantly influence investor confidence, capital flows, and asset valuations across various sectors. They represent systemic risks that are difficult for individual market participants to control.