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كلفة عدم اليقين.. لماذا تُسعّر الأسواق المخاطر في 2026 بوتيرة أسرع من أي وقت مضى؟

ما هو «الوضع الطبيعي» الجديد؟ لطالما كانت الأسواق تعيد تسعير المخاطر. ما تغيّر في 2026 ليس سرعة حدوث ذلك، بل كثافة الصدمات المتداخلة، وشدة الترابط بين الأصول المختلفة، وتقلّص الفجوة بين اضطراب وآخر. لطالما أثّرت الصدمات الجيوسياسية، ومفاجآت التضخم، والسياسة النقدية في سلوك الأسواق. إذ تعمل عدة عوامل حالياً وبشكل متزامن تقريبًا، ما يقلض الفجوة.

المصدر: الأسبوع

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