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2025-06-17 06:57:00 ET Overview The latest phase of the Israel-Iran conflict continues and the impact on the markets remains minimal. Oil prices are elevated, but private insurance seems to be slowing traffic in the Straits of Hormuz more than the direct results of a blockade th...
2025-06-16 09:38:00 ET Overview After inflicting damage on Iran's proxies (Hamas and Hezbollah), Israel turned to Iran itself following the IAEA's finding that Tehran was in violation of its uranium-enrichment targets. The war continues. The US reportedly helped Israel shoot...
2025-06-15 05:45:00 ET The response of the US dollar and Treasuries to Israel's attack on Iran and the palatable risk of escalation was uninspiring. It supports the popular narrative about the changing role of the US dollar and assets in the world economy. US stocks and bond sold off ah...
2025-06-13 16:30:00 ET By Jainam Mehta EUR:USD ( EUR:USD ) is trading lower after failing to hold gains above the 1.16 psychological barrier, with price action slipping below the 1.1490 zone in the early hours of June 13. The pair’s retreat comes after a strong breako...
2025-06-13 07:10:00 ET Overview Israel attacked Iranian nuclear enrichment site and apparently targeted scientists and top Revolutionary Guard leadership. Reports suggest that no increase in radioactivity has been detected. The US quickly indicated that while it was informed of ...
2025-06-12 07:22:00 ET Overview The combination of President Trump's renewed threat to send letters to announce the new bilateral tariff letters and the heightened tensions with Iran have spurred risk-off forces, but they have not been expressed, as often is the case, with a str...
2025-06-12 03:35:00 ET The global economic and political landscape is shifting rapidly, marked by a broad reordering of trade relations and political alliances around the globe. In response, uncertainty measures across global markets soared in the first half of 2025.... Read the f...
2025-06-11 08:09:00 ET Overview The dollar is mostly a little firmer against the G10 currencies, though the euro and Swiss franc are notable exceptions, but barely. US and Chinese negotiators have reportedly reached a joint understanding of the Geneva Agreement, but the impact o...
2025-06-09 07:42:00 ET Overview Despite the US jobs report, which was considerably better than the fears induced by the ADP estimate and the gradually rising jobless claims, and apparent resumption of China's rare earth exports to US (and European) auto makers, Asia and European...
2025-06-08 04:15:00 ET Last week, the US dollar fell to new lows for the year against half the G10 currencies, including sterling, the Norwegian krone, and Canadian, Australian, and New Zealand dollars. A key question is whether it is a breakout and a signal that an acceleration of the ...
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