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Trump's Policy Shifts Drive Market Volatility Across Assets

Three significant policy announcements from Donald Trump sparked notable market movements in early July.

Amara Okonkwo· Jul 11, 2026 · 1 min read
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Between July 6 and July 11, former U.S. President Donald Trump announced three major policy decisions that reverberated across global markets, according to BeInCrypto.

The first move involved Trump's declaration regarding an Iran ceasefire, which affected energy markets. His announcement prompted Brent crude oil to climb 5.2%, reflecting investor concerns about geopolitical tensions in a key oil-producing region.

Trump also initiated a trade restriction targeting Spain, which resulted in an immediate market response. Spain's primary stock index, the IBEX 35, declined 2.6% following the announcement of the trade halt between the two nations.

Additionally, Trump's administration backed stricter sanctions against Russia while permitting Ukraine to advance its own manufacturing capabilities. This move carried implications for international relations and defense-related markets.

The series of policy announcements demonstrated how executive decisions on trade, sanctions, and geopolitical affairs can generate swift reactions across commodity, equity, and related asset classes. The moves underscored the sensitivity of markets to policy uncertainty and shifts in international relations.

For the complete analysis of these market movements and their broader implications, see the full report at BeInCrypto.

*Source: [BeInCrypto](https://beincrypto.com/trump-market-moves-this-week/). Summary by Quantority.*

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Funding APRAnnualized, OI-weighted funding. Positive = longs pay shorts (crowded longs).
Percentile 90dWhere current funding sits within the coin's own last 90 days (0–100).
Open interestTotal USD value of outstanding perpetual contracts.
OI change 24h / 7dHow fast leverage is entering (+) or unwinding (−) over the period.
Liquidation skewImbalance of forced closures (−1…1): + = more longs liquidated, − = more shorts.
Leverage risk0–100 composite of funding extremity, OI momentum, liquidations and volatility.

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