Iranian Foreign Minister says US' goal from the war is Iran’s surrender, and we will not surrender; adds America is begging to negotiate with us now "according to our terms", Al Jazeera reports
Newsquawk ·
The memorandum of understanding we signed with the United States included 13 items in favor of us and one item in favour of them. Our military and field capabilities are what gave our diplomacy strength in negotiations. We have won the war and diplomacy as well, and we have forced the enemy to accept our terms.
AI 시장 분석
The Iranian Foreign Minister stated that the US goal is Iran's surrender and that Iran will not comply, claiming that the US is begging for negotiations on Iran's terms. He also mentioned that the 13 clauses of the memorandum of understanding between the US and Japan are favorable to Iran. This statement reflects geopolitical tensions in the Middle East and could increase volatility in global oil and financial markets.
상승 영향
- Defense — Heightened geopolitical tensions and the possibility of military conflict in the Middle East raise expectations for global defense industry benefits and increased defense budgets, positively impacting stock prices.
- Gold — As geopolitical risks intensify, preference for safe-haven assets strengthens, directly increasing upward price pressure on precious metals like gold.
- Crude Oil — Iran-related geopolitical risks and concerns over supply disruptions cause instability in crude oil production and supply, acting as upward pressure on oil prices.
하락 영향
- Airlines — Higher oil prices caused by geopolitical conflicts lead to a surge in airline fuel costs, acting as a critical negative factor for profitability.
- Shipping — Route diversions and fuel cost increase pressures resulting from the spread of Middle East risks induce higher transportation costs and worsened profitability for the shipping sector.
- Stock Market — Geopolitical conflicts and increased uncertainty stimulate global investors' risk-off sentiment, increasing downward pressure on the stock market overall.
DYAX 전담 분석
The possibility of escalating geopolitical conflict in the Middle East acts as a direct factor driving up energy price volatility by fueling concerns over oil supply disruptions. In particular, instability in oil supply and demand increases cost pressures on related industries and strengthens risk-off sentiment.
In a bullish scenario, geopolitical risk premiums are reflected, and defense stocks and oil-related assets may benefit, but in a bearish scenario, the profitability of the airline and shipping sectors is at high risk of deteriorating due to supply chain disruptions and increased costs. Investors should closely monitor Middle East-related news flow and oil price volatility.
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