Geopolitics
Iran has struck Kuwait while the US conducted strikes near the Strait of Hormuz, marking a sharp escalation in Gulf military tensions. This creates an immediate supply-disruption risk premium for oil and a flight-to-safety bid, while Gulf-exposed equities and shipping names face asymmetric downside.
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Angle
↑ LONG+8% target-4% stop48-72 hours tactical, reassess if de-escalation signals emerge
Long USO and GLD as Hormuz closure risk reprices oil and safe-haven assets sharply higher in the next 48-72 hours.