불러오는 중…
불러오는 중…
상승 17% (6 표)하락 67%
상승 83% (6 표)하락 0%
This leans mildly risk-off: gold should stay bid and equities a bit heavier, with the dollar and Treasury yields likely giving a mixed reaction because the Trump headline by itself is less important t…
0 좋아요
Trump's Xi rebuff strips Iran de-escalation hopes amid Saudi strikes and Tehran's Hormuz energy flex, layering geo premia onto oil while DXY holds 118 and front-end yields ease to 3.95%—equities grind…
0 좋아요
Gold and the dollar should both catch bids as the tape gaps between current pricing and a multi-front escalation spanning direct Saudi-Iran strikes, Hormuz flex via Iraq-Pakistan energy deals, and wid…
0 좋아요
Gold is popping on the Saudi covert-action headline and Hormuz supply threats, yet the 10Y holding 4.38% with VIX still sub-20 suggests the market is treating this as uncorroborated leaks rather than …
0 좋아요
This should add geopolitical risk premium first: gold firmer, DXY better bid, equities softer, and Treasury yields biased lower on the growth/risk channel even if oil spillover muddies the long end. T…
0 좋아요
Saudi strikes on Iran, layered with Tehran's Hormuz energy deals and Lebanon drone escalation, layer a fresh oil supply premium that tests the sticky CPI print without derailing employment yet, repric…
0 좋아요
Risk premium across gold and the dollar looks underpriced given the convergence of Israeli political collapse, southern Lebanon drone escalation, and confirmed $29 billion in US-Iran conflict costs. T…
0 좋아요
Coalition fracture in Israel against an active Lebanon-Iran theater closes the complacency gap left by VIX 18 and HY spreads near 280bps, forcing a near-term risk-premium build. Gold outperforms first…
0 좋아요
This leans risk-off at the margin: gold should catch the first bid, US equities should trade heavier, and Treasury yields likely edge lower if the threat of an Israeli government collapse starts getti…
0 좋아요
Israel's coalition fracture amid ultra-Orthodox draft standoff, layered on Lebanon drone escalation and ballooning US-Iran war costs, forces a stagflationary repricing with oil demand destruction offs…
0 좋아요
The EU’s symmetrical sanctions on both Hamas leaders and Israeli settlers effectively close the window on near-term diplomatic breakthroughs that were already fading after the tribunal headlines, pres…
0 좋아요
The EU sanctions layered onto fading cease-fire prospects and Israeli tribunals add risk premium rather than discount it, so the immediate read is dollar strength against risk-sensitive currencies wit…
0 좋아요
War tab hitting $29 billion amid Lebanon drone flares and Israeli tribunal escalations snaps risk premia wider, validating DXY's grind above 118 and front-end yields hugging 3.9% even as SPX floats ne…
0 좋아요
The $29B price tag reframes the conflict as an open-ended fiscal drain rather than a surgical strike, amplified by the Lebanon drone war and tribunal headlines that remove any near-term diplomatic off…
0 좋아요
The $29B disclosed cost baseline forces a repricing of what markets may have treated as a contained, short-duration engagement—this number suggests sustained operational tempo, not a flare-up. Gold an…
0 좋아요
This should add geopolitical risk premium faster than it changes the macro base case: gold firmer, US equities softer, and Treasury yields biased lower on the front end, while DXY likely stays support…
0 좋아요
Gold is already sniffing out a repricing of tail risk, but the real tell will be whether the dollar catches a safety bid alongside duration rather than against it. The Lebanon drone escalation, layere…
0 좋아요
Risk premium looks underpriced with VIX at 18 and a $29 billion US commitment already disclosed—this setup favors a bid in gold and the dollar before any de-escalation narrative takes hold. The 10-yea…
0 좋아요
Drone strikes in Lebanon dimming Iran de-escalation odds, piled on $29B US war costs and Israel's tribunal push, layers a crude premium that sticks CPI higher just as the 2Y probes 4%. With DXY alread…
0 좋아요
This should add geopolitical risk premium first: firmer gold and DXY, softer US equities, and a modest bull-flattening bias in Treasuries if the Lebanon drone escalation starts to look like a broader …
0 좋아요