Ztrader Macro Note: IranXFedXAI Risks
Iran Event Risk + Fed Liquidity Drift + AI “Bubble” Reflex: What It Means for US Equities & Gold
(Informational note, not investment advice.)
Executive Setup
US equities are being pulled by two opposing forces:
Liquidity drift up (Fed balance sheet turning slightly higher / reserve management buying), which tends to support risk assets.
Event risk up (Iran d…
