FINANCIAL INTELLIGENCE
UNCLASSIFIEDMARKET INDICATORS // GEOPOLITICAL CORRELATION ANALYSIS
DXY
US Dollar Index
106.50
H: 106.7 / L: 105.9
EUR/USD
Euro / US Dollar
1.07
H: 1.078 / L: 1.071
GBP/USD
British Pound / US Dollar
1.23
H: 1.234 / L: 1.228
USD/CNY
US Dollar / Chinese Yuan
7.26
H: 7.258 / L: 7.238
USD/JPY
US Dollar / Japanese Yen
154.85
H: 154.95 / L: 154.15
USD/RUB
US Dollar / Russian Ruble
93.20
H: 93.35 / L: 92.7
USD/TRY
US Dollar / Turkish Lira
32.85
H: 32.9 / L: 32.65
DAX
DAX 40
17,850.00
H: 18,020 / L: 17,800
FTSE
FTSE 100
7,850.20
H: 7,895 / L: 7,830
NI225
Nikkei 225
37,500.00
H: 37,800 / L: 37,300
SPX
S&P 500
4,980.50
H: 5,020 / L: 4,965
SSE
Shanghai Composite
3,020.00
H: 3,035 / L: 3,010
CL
Crude Oil WTI
90.22
H: 90.5 / L: 87.2
NG
Natural Gas
1.85
H: 1.88 / L: 1.82
W
Wheat
560.00
H: 565 / L: 553
XAU
Gold (USD/oz)
2,385.50
H: 2,395 / L: 2,355
DE10Y
German 10-Year Bund
2.55
H: 2.57 / L: 2.5
US10Y
US 10-Year Treasury
4.65
H: 4.68 / L: 4.55
Geopolitical instability and the potential for renewed conflict in the Middle East create market uncertainty, causing global stock markets to wobble.
Oil jumps , stocks wobble as Mideast ceasefire hangs in the balance
Military action in the Gulf of Oman, a key shipping route, heightens tensions and raises fears of oil supply disruptions, pushing crude prices higher.
US Navy destroyer fires on cargo vessel attempting to sail to Iranian port
Escalation of conflict, such as Iran targeting a US military ship, significantly raises geopolitical risk and concerns over oil supply, driving prices up.
Ceasefire Over ? Iran Targets American Military Ship With Drones After Trump Says US Seized Iranian Cargo Ship
Uncertainty regarding a Middle East ceasefire indicates continued geopolitical risk, which supports higher oil prices due to potential supply disruptions.
Oil jumps , stocks wobble as Mideast ceasefire hangs in the balance
An Iran war impacting Turkish tourism would reduce foreign currency inflows, potentially weakening the Turkish Lira against the US Dollar.
Kimse hiçbir yere gitmek istemiyor : İran savaşı Türkiyede turizm sektörünü nasıl etkiliyor ?
Middle East sentiment can increase global risk aversion, leading to capital outflows from emerging markets and pressuring the Indonesian Stock Exchange Composite Index (IHSG).
Sentimen Timur Tengah Tekan IHSG , Saham PGEO , ASII & DSSA Jadi Pilihan Indo Premier
Rising LPG prices indicate inflationary pressures, which can erode purchasing power and put mild downward pressure on the Indonesian Rupiah.
Harga Elpiji Naik , Kelas Menengah Terjepit : Tak Bisa Subsidi , Tak Kuat Harga Pasar
Reports of an Iranian ship seizure by the US directly heighten Middle East tensions, fueling concerns over oil supply and driving oil prices higher.
Oil prices rise after Trump says Iranian ship seized
Uncertainty in US-Iran negotiations and inflation risks lead to increased volatility and potential downward pressure on the Taiwan Stock Exchange.
美伊談判添變數 投顧 : 台股高檔震盪留意通膨風險 | 證券
International condemnation of military actions can contribute to broader geopolitical uncertainty, potentially having a minor negative sentiment impact on global equities.
Indonesia condemns Israel at IPU Parliamentary Forum over strikes on Gaza and Lebanon
Repricing of Chinese assets due to security concerns could lead to capital outflow, weakening the Chinese Yuan against the US Dollar.
BlackRock Fund's Wang Xiaojing: The Security and Independence of Chinese Assets Are Being Repriced
Tehran rejecting US-Iran talks signals escalating tensions, increasing the risk of supply disruptions from the region and causing oil prices to jump.
Oil prices jump : Brent rises to $96 . 30 , WTI at $90 . 22 as Tehran rejects 2nd round of US - Iran talks
Concerns over the security and independence of Chinese assets can deter foreign investment and negatively impact the Shanghai Composite Index.
BlackRock Fund's Wang Xiaojing: The Security and Independence of Chinese Assets Are Being Repriced
The seizure of an Iranian vessel by the US escalates Middle East tensions, directly threatening oil supply and causing crude oil prices to rebound significantly.
Vuelve la tensión a Medio Oriente : el petróleo rebota 8 % tras el decomiso de un buque iraní por parte de EEUU
A potential US-Iran war in the Middle East would disrupt oil production and supply, causing crude oil prices to spike.
Defense and Drone Stocks Strengthen Amid Spreading Fear of US-Iran All-Out War
Despite renewed US-Iran tensions, the KOSPI index holding firm around 2610 indicates resilience or limited direct impact on South Korean markets at this specific point.
KOSPI Holds Firm Around 2610 Amid Renewed US-Iran Tensions
Conflict in the Middle East, a major oil-producing region, typically leads to concerns about supply disruptions and higher oil prices.
Gold , Silver Rate Today Live Updates : Middle East conflict in focus as prices likely to be volatile ; what the outlook ?
Middle East conflict increases geopolitical risk, driving investors to safe-haven assets like gold, leading to price volatility and upward pressure.
Gold , Silver Rate Today Live Updates : Middle East conflict in focus as prices likely to be volatile ; what the outlook ?
Fear of a US-Iran war creates market uncertainty, typically leading to a decline in broad market indices like the S&P 500.
Defense and Drone Stocks Strengthen Amid Spreading Fear of US-Iran All-Out War
Escalating geopolitical tensions and war fears significantly boost demand for gold as a safe-haven asset.
Defense and Drone Stocks Strengthen Amid Spreading Fear of US-Iran All-Out War
Geopolitical instability, especially concerning critical trade routes, increases safe-haven demand for gold.
Hormuz: The Critical Control Point of Global Power and its Geopolitical Instability
Instability in the Strait of Hormuz, a vital oil shipping lane, directly threatens global oil supply, leading to price surges.
Hormuz: The Critical Control Point of Global Power and its Geopolitical Instability
Geopolitical instability and potential conflict in the Middle East create global market uncertainty, causing stocks to wobble.
Oil jumps , stocks wobble as Mideast ceasefire hangs in the balance
Persistent geopolitical friction in the Middle East can sustain fears of supply disruptions, supporting higher oil prices.
Analis : Iran Jadi Batu Sandungan bagi Proyek Greater Israel
Uncertainty over a Middle East ceasefire, implying continued or escalating conflict, causes oil prices to jump due to supply risk.
Oil jumps , stocks wobble as Mideast ceasefire hangs in the balance
Increased geopolitical instability, especially in a critical region like Hormuz, boosts safe-haven assets such as gold.
Hormuz: The Critical Control Point of Global Power and its Geopolitical Instability
Middle East tensions create investor uncertainty and risk aversion, leading to downward pressure on the Jakarta Composite Index (IHSG).
Sentimen Timur Tengah Tekan IHSG , Saham PGEO , ASII & DSSA Jadi Pilihan Indo Premier
Instability in the Strait of Hormuz, a key oil transit choke point, typically leads to higher crude oil prices due to supply disruption fears.
Hormuz: The Critical Control Point of Global Power and its Geopolitical Instability
Geopolitical instability and potential supply chain disruptions can create uncertainty, negatively impacting global stock markets like the S&P 500.
Hormuz: The Critical Control Point of Global Power and its Geopolitical Instability
The breakdown of a ceasefire and escalating tensions increase demand for safe-haven assets like gold.
Oil jumps , stocks wobble as Mideast ceasefire hangs in the balance