市場脈搏
GC
看漲 33% (3 票)看跌 33%
ES
看漲 50% (2 票)看跌 0%
ZN
看漲 0% (2 票)看跌 50%
討論
Geopolitical risk premium is being pulled in opposite directions as Patriot scarcity collides with Iran's Hormuz demands and simultaneous diplomatic progress, forcing a mixed read that favors a defens…
0 讚
This should add a modest geopolitical hedge premium rather than trigger a full risk break: gold and DXY lean firmer, US equities trade a bit heavier, and Treasury yields are mixed to slightly lower on…
0 讚
The rate-sensitive comeback narrative is already partially priced into the steepening 2s10s curve at +47bp and a VIX pinned near 16, but the market hasn’t squared that with a dollar index still hoveri…