Israeli army artillery bombarded the northern parts of the village of Taranja near the outskirts of Quneitra, reports Tasnim
Newsquawk ·
Pakistan has warned Iran to restrain Yemen’s Houthi militants after a rise in Houthi attacks on Saudi Arabia, conveying the message on behalf of Riyadh, reports Reuters citing sources US FX WRAP: Dollar sees two-way trade, as Yen gains on Bessent remarks Israeli army artillery bombarded the northern parts of the village of Taranja near the outskirts of Quneitra, reports Tasnim Iranian forces launched a barrage of missiles at a US military base in Azraq, Jordan, overnight Tuesday, resulting in minimal equipment damage and no fatalities, reports NYT citing two US officials TREASURY WRAP: T-NOTE FUTURES (Z6) SETTLE 7+ TICKS LOWER AT 107-02+
AI 시장 분석
Geopolitical tensions in the Middle East are escalating due to the Israeli military's shelling of the village of Taranja in Quneitra and the Iranian military's missile attack on the US missile base in Azraq, Jordan. These military clashes are stimulating risk aversion in global financial markets, reinforcing the preference for safe-haven assets. Furthermore, they are expected to have a direct impact across the energy and defense sectors.
상승 영향
- Defense — Military conflicts in the Middle East and the attack on a US military base are expected to increase defense capability enhancement and weapon demand, providing direct benefits.
- Crude Oil — Heightened geopolitical risks originating from the Middle East cause instability in the crude oil supply chain, acting as an upward pressure on oil prices.
- Gold — Funds are highly likely to flow in due to the typical safe-haven asset preference stemming from escalated geopolitical crises.
하락 영향
- Stock Market — Concerns over the expansion of the conflict in the Middle East and increased geopolitical risks dampen investment sentiment across global stock markets and raise downward pressure.
- Airlines — Increased risks of passing through Middle Eastern airspace and rising oil prices caused by geopolitical instability increase the cost burden on airlines.
- Shipping — Maritime logistics disruptions in the Middle East and the expansion of geopolitical risks cause increased operating costs and risks for shipping companies.
DYAX 전담 분석
The intensification of military conflicts in the Middle East amplifies concerns over disruptions in crude oil supplies, acting as an upward pressure on oil prices, while benefiting the defense industry. On the other hand, the expansion of geopolitical risks increases volatility in global stock markets and dampens investment sentiment toward risk assets.
Key monitoring indicators going forward are potential further military retaliations and the possibility of production disruptions in major Middle Eastern oil-producing countries. In the event of an escalation, a surge in energy prices and a drop in stock prices are expected, whereas if the situation settles, the risk premium could dissipate rapidly.
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