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Market Summary

Markets opened the year volatile as geopolitical shock from the U.S. raid on Venezuela rippled through asset prices. The S&P 500 pared early gains, the Nasdaq showed tech weakness while rotation into energy and defense names lifted the Dow. Crypto rallied sharply on safe‑haven and risk flows, with volatility spiking amid uncertainty over oil supply and policy responses.

U.S. special forces executed a rapid overnight operation that captured Venezuela’s president, shocking global capitals and setting off immediate security and legal fallout. The pair of pieces explain the strike and the tactical steps that led to Maduro’s seizure.

Figure of the Day

91,000 – Bitcoin price shortly after Venezuela raid, underscoring risk‑on crypto flows.

President Trump publicly declared the U.S. would administer Venezuela after the capture, signalling a major shift in policy and raising questions about duration and authority. The pair examine Trump’s rhetoric and the administration’s willingness to deploy troops.

After the capture, Maduro and his wife were transported to U.S. soil and legal proceedings accelerated. These stories cover the arrival and the unsealing of criminal charges against Venezuela’s leader.

Bullish

Cathie Wood’s ARK Fintech ETF soars 30% in 2025

Cathie Wood’s ARK Fintech ETF outperformed peers with a 29% gain in 2025, signalling durable investor appetite for niche fintech and blockchain exposure despite broader sector weakness.
More on benzinga.com

The U.S. operation was framed in part as a path to unlock Venezuela’s oil, prompting fast market and corporate commentary. These items assess White House aims and which oil majors stand to gain.

The military strikes disrupted Caribbean air traffic, forcing cancellations and travel chaos before restrictions were lifted. These pieces track the immediate impact on flights and the gradual resumption.

Bearish

Inside Saks’ fight for survival – retailer teeters on brink

Saks Global faces a turbulent year after a brutal 12 months that left the luxury chain facing bankruptcy risks and heavy restructuring, highlighting stress in high‑end retail.
More on businessinsider.com

The Maduro capture prompted immediate diplomatic escalation and a United Nations response. These reports preview the Security Council meeting and catalogue global leaders’ condemnations.

Crypto markets reacted sharply to the Venezuela operation, with bitcoin surging and institutional trading in spot ETFs remaining intense. The pieces capture price moves and the expanding scale of ETF volume.

Regulatory Impact

FAA temporarily closed Caribbean airspace after the strikes; White House issued an executive order blocking a China‑U.S. semiconductor deal on national‑security grounds; EU officials signalled tougher DMA/DSA enforcement in 2026.

OPEC+ reiterated plans to hold production steady even as geopolitical shocks rattle markets. These briefs cover the cartel’s reaffirmation and delegate commentary that the supply pause will stand.

Communities across the U.S. and Europe are pushing back on massive data‑centre builds as developers race to power AI. These items show local resistance and the rising political cost of powering cloud expansion.

Quote

“We are going to run the country until such time as a safe, proper and judicious transition can be organized.”

— President Donald Trump

Analysts warn that AI’s rapid investment is outpacing revenue gains, creating economic risk, while security leaders flag AI agents as an internal threat. Together these pieces highlight macro and operational AI challenges.

The White House moved to block a semiconductor deal on national‑security grounds even as TSMC tightens its market grip. These items cover policy action and the strategic position of the industry’s dominant foundry.

Fed officials signalled further patience on cutting rates while the central bank faces fresh political and policy challenges in 2026. These pieces explain near‑term rate guidance and structural headwinds for the Fed.

Beijing is tightening oversight of online vendors to boost revenue while the property sector remains a systemic drag on growth. These stories highlight China’s twin economic policy headaches.

The Russia‑Ukraine front saw renewed kinetic escalation with claims of mass drone losses and territorial gains near Kharkiv. These dispatches capture immediate battlefield shifts and Kremlin statements.

North Korea launched multiple ballistic missiles in a provocative act ahead of regional summits, prompting Seoul to condemn the launches. These items detail the strikes and regional responses.

EU officials say enforcement of the Digital Markets and Services Acts will intensify, signalling fresh clashes with Big Tech. The pieces also urge policymakers to rethink framing AI as a zero‑sum race.

Germany’s banking sector faces strain amid record insolvencies, while infrastructure attacks and outages have left tens of thousands without power in Berlin. These reports spotlight economic and security strains at home.

Crypto markets and platforms face a regulatory pivot as the SEC loses its sole Democratic commissioner and prediction markets return to U.S. users. These items capture shifts in oversight and market access.

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