Geopolitical tensions are repeatedly pulling back and forth, becoming the biggest disruptive factor in global markets at this stage.

During the brief easing of the situation in the Middle East, crude oil continued to fall, gradually working through the earlier geopolitical risk premium; as conflict-related news flared up again, oil prices saw a rapid rebound.

As the Strait of Hormuz serves as a global energy transportation thoroughfare, every rise and fall in the situation will change the market’s expectations for energy prices and global inflation, thereby driving synchronous volatility in US Treasuries and risk assets.
In the short term, uncertainty in the news flow remains high, and the trading ranges for various assets continue to widen. In terms of execution, you must be especially alert to the sharp market moves brought on by sudden news. #USD1持币生息最高8%