The World Economic Forum just flagged something traders should keep their eyes on: tariffs and AI risks are emerging as the top threats to global business operations right now.

Why does this matter? Simple. When major economies implement tariffs, it creates ripple effects across markets—including crypto. Trade tensions tend to spike volatility, reshape capital flows, and shift investor sentiment fast. Meanwhile, AI risks (think regulatory crackdowns, technical failures, or market disruptions) are increasingly seen as a wildcard that could destabilize multiple sectors simultaneously.

For those managing portfolios or watching macro trends, this is a two-pronged squeeze. Tariff uncertainty can trigger defensive positioning, while unresolved AI governance concerns keep institutions cautious about sector concentration.

Worth tracking how these geopolitical and technological pressures play out over the next quarters.