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Geopolitical Risk

All articles tagged with #geopolitical risk

finance8 days ago

Dollar Fluctuates Amid Global Economic and Political Shifts

The US dollar edged higher against major currencies amid mixed signals on Federal Reserve interest rate policy, with some officials advocating for aggressive cuts and others emphasizing data-driven adjustments. Currency markets showed limited impact from recent geopolitical tensions, while the euro and pound experienced slight declines following softer inflation data in Europe and the UK. The Australian dollar reached over a one-year high, reflecting positive global sentiment, and overall market movements remained subdued amid ongoing economic data releases.

via Reuters|
#currency-market#fed-policy#finance
commodities9 days ago

Gold and Oil React to Geopolitical Tensions and U.S. Actions

Oil prices experienced volatility due to geopolitical tensions in Venezuela, while gold and silver prices rose as safe havens amid macroeconomic uncertainty. Copper hit a record high driven by supply concerns and tariff uncertainties. Meanwhile, agricultural commodities like coffee and cocoa saw mixed movements influenced by export surges and weather conditions.

via ING THINK economic and financial analysis | ING Think|
#commodities#copper#geopolitical-risk
world9 days ago

China urges banks to reveal Venezuela lending connections

China's financial regulator has instructed major banks to disclose their lending exposure to Venezuela and enhance risk monitoring, amid rising geopolitical tensions following the U.S. capture of Venezuela's president. This move underscores concerns over potential shocks to China's banking sector due to extensive loans to Venezuela, primarily by policy banks like China Development.

via Reuters|
#china#geopolitical-risk#lending
finance3 months ago

Crypto Markets React to Geopolitical Tensions and Market Volatility

Bitcoin remains near $111,000 amid global risk aversion driven by China's trade measures, with its correlation to gold at a multi-year high, reinforcing the 'digital gold' narrative. The broader crypto market shows cautious stability after recent liquidations, with institutional demand and on-chain signals supporting long-term confidence despite short-term volatility influenced by macroeconomic and geopolitical factors.

via CoinDesk|
#bitcoin#cryptocurrency#finance
business6 months ago

Trading Desks Navigated 12 Days of Oil Market Chaos

The article details a 12-day period of extreme volatility in the oil market, driven by geopolitical tensions involving Iran, the US, and Middle Eastern conflicts. Traders closely monitored real-time intelligence and social media, with market reactions echoing the 1991 Gulf War, but today’s resilient market focused on actual supply flows rather than fears of disruption, leading to rapid price surges and declines. Options trading surged as traders sought insurance against spikes, while physical trading slowed, highlighting the complex dynamics of modern oil trading amid geopolitical risks.

via Bloomberg|
#business#geopolitical-risk#oil-market
business6 months ago

Iran's Strait Closure Threat Sparks Oil Price Surge Concerns

The Israel-Iran conflict caused only a modest 15% increase in Brent oil prices, highlighting the increased efficiency of energy markets, the reduced influence of Middle East politics on global oil prices, and the shift in global oil supply sources away from the Middle East, particularly due to the rise of shale oil in the US and alternative export routes by regional producers.

via Reuters|
#business#energy-markets#geopolitical-risk
finance6 months ago

Markets Rally as Oil Prices Drop Amid Middle East Tensions

Stocks rose and oil prices fell amid hopes of de-escalation in the Middle East conflict after Iran's retaliation caused minimal damage, boosting investor sentiment. Major tech stocks hit record highs, while energy and biotech shares declined. Cryptocurrency and gold saw mixed movements, and upcoming Fed Chair Powell testimony is expected to influence markets further.

via Investopedia|
#finance#geopolitical-risk#market-rally