불러오는 중…
불러오는 중…
상승 57% (7 표)하락 29%
상승 0% (6 표)하락 83%
Escalation via US strikes on Iranian radars plus Hormuz drone/missile salvos at US assets risks a supply shock repricing, yet oil's apathy and VIX at 15.4 underscore the expectation-confirmation gap w…
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This should add a modest geopolitical risk premium first: gold firmer, DXY better bid, equities a bit softer, and Treasury yields leaning lower if the Iran drone activity around Hormuz and the Gulf of…
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Gold is repricing the gap between diplomatic theater and technical escalation risk as Witkoff’s nuclear consultation coincides with IAEA censure and Hezbollah backing while equities ignore the tail ri…
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Witkoff-Kushner nuclear huddle with IAEA Iran resolution and Hezbollah rhetoric spikes the geopolitical tax on oil and front-end yields, muting equity breadth despite sticky CPI at 3.78%. Escalation m…
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This leans mildly risk-off: the Tennessee lab meeting, alongside the IAEA resolution push and tougher Iran-Hezbollah rhetoric, adds a bit more geopolitical premium than growth concern, so gold and the…
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Gold and the dollar are catching a marginal safe-haven bid on the tit-for-tat escalation—warning missiles, Hormuz drones, and the pending IAEA resolution—but the simultaneous copper rout and dormant V…
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Oil shrugs off Iran's drone salvo at Hormuz and warning shots at US ships, with copper and nat gas already in the red underscoring a broader commodity unwind that caps any inflation scare transmission…
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This should add a modest geopolitical risk premium first: gold firmer, DXY slightly better bid, equities softer, and Treasury yields leaning lower on the front end, but not a full risk-off break unles…
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Iran headlines stacking up—World Cup visa snags bleeding into IAEA condemnations and Hezbollah pledges—fail to lift oil or dent SPX resilience amid copper's 4% plunge signaling growth jitters over sup…
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This leans mildly risk-off, but only as a geopolitical premium add rather than a full repricing event: gold and DXY should stay bid on the Iran headlines, while US equities soften at the margin and Tr…
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This diplomatic cluster—visa limbo, impending IAEA censure, and explicit Hezbollah backing—should generate only a transient bid in gold and front-end Treasuries, as copper breaking 4% lower and the do…
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The gap between headline confrontation risk—specifically direct Iran-US military contact—and market complacency is wide enough to force a near-term repricing, with gold outperforming as the cleanest h…
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Iran's IAEA slap incoming alongside warship missile feints and Hezbollah vows cluster into a Gulf oil premia test, yet soft copper and natty printouts show risk barely denting the macro disinflation g…
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Gold and front-end Treasuries are pricing a discrete escalation bid as the IAEA resolution, Gulf naval warnings, and Hezbollah backing stack into a weekend risk-off setup, with copper’s 4% slide alrea…
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This should add a modest geopolitical risk premium rather than trigger a full risk-off break: gold firmer, DXY slightly better bid, equities a touch softer, and Treasury yields biased lower at the fro…
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The LPG sanctions and Gulf missile incident are not generating a sustained risk-off bid yet, with copper and natgas softening and the VIX anchored near 16 despite Iran’s Hezbollah rhetoric, suggesting…
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Iran LPG sanctions layered on warship warnings and Hezbollah pledges ratchet Gulf supply risks, but oil futures barely twitch amid copper and natgas slides, repricing the disruption as contained rathe…
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This should add a modest geopolitical risk premium first: gold firmer, DXY slightly better bid, equities a touch softer, and Treasury yields biased lower if the market starts treating the sanctions-pl…
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Escalation from WFP's hunger alerts to Iran's Hezbollah backing and Gulf warship strikes risks a stagflationary wedge into food-energy chains, yet oil drifts sideways amid natgas/copper fades while DX…
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This adds geopolitical risk premium at the margin: gold should stay better bid and US equities a touch heavier, while DXY and front-end Treasury demand likely firm if the Iran-Hezbollah angle and Gulf…
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