Geopolitics
Iran has reportedly attacked Kuwait, killing one person and damaging an airport terminal — a significant escalation in Middle East tensions. This creates an immediate risk-off setup: oil spike, safe-haven bid, and Gulf-exposed equities under pressure.
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↔ PAIR+5% target-3% stop1-3 days tactical
Long USO and GLD on immediate geopolitical risk-off spike; fade broad equities (short SPY) as Gulf escalation reprices energy and safe-haven assets.