未来24小时或决定全球市场方向:伊朗局势升级
THE NEXT 24 HOURS COULD DECIDE THE DIRECTION OF GLOBAL MARKETS
伊朗局势升级是重大地缘政治风险,直接影响油价、通胀和全球流动性,宏观交易者和资产配置者应密切关注。
THE NEXT 24 HOURS COULD DECIDE THE DIRECTION OF GLOBAL MARKETS
While most traders are enjoying the weekend...
The biggest geopolitical risk in months is building.
Crowds across Iran are sending one message:
"Death to America." "Death to Israel."
Public pressure is rising.
Hardliners are becoming louder.
And officials pushing diplomacy are facing increasing criticism.
That changes the entire risk equation.
If negotiations become politically impossible, markets may have to reprice much more than expected.
The biggest catalyst?
Oil.
Nearly 20% of global seaborne oil supply passes through the Strait of Hormuz.
Any disruption there could send energy prices sharply higher.
And history shows what usually follows:
→ Higher inflation expectations → Fewer Fed rate cuts → Higher bond yields → Tighter liquidity → Pressure on stocks and crypto
Markets haven't priced in the full risk yet.
Monday could look very different.
Turn notifications on.
I'll post every major update as it happens.
更进一步:量化金融体系
看懂新闻只是起点——沿量化金融路径,把它变成能交付的工程能力