Middle East Crisis: Oil Price Surge & Market Instability – Strategies
중동의 지정학적 긴장이 고조되면서 유가와 원/달러 환율이 요동치고 있다. 호르무즈 해협이 봉쇄될 경우, 그 충격파는 글로벌 자산 시장 전체로 확산될 수밖에 없다. 시장 현황 및 분석 호르무즈 해협 봉쇄 우려가 현실화되면서 서부 텍사스산 원유(WTI)는 이미 배럴당 100달러 선을 돌파했다. 골드만삭스는…
Tag Geopolitical Risk
Wall Street Shaken by Geopolitics & Job Losses: 3 Key Insights
Two distinct threats—surging geopolitical risk and a cooling labor market—are hammering Wall Street. An Iranian flare-up has not only driven oil towards $94 a barrel but also choked the Strait of Hormuz, the critical artery for 20% of the world’s…
Oil Price Surge & AI Chip Curbs: Triple Threat to Korean Economy
South Korea’s economy is being squeezed from multiple directions. Escalating U.S.-Iran tensions are pushing oil prices to dangerous highs, while Washington’s new AI chip restrictions introduce a fresh layer of uncertainty. For a nation heavily reliant on energy imports, the…