Tag
defense stocks
2 articles
Analysis
markets
Markets price de-escalation as Hormuz closes and strikes resume
Oil traders are net short. Gold is in a bear market. The trade says the Iran cycle ends with a deal. Here is what the positioning shows — and what would break it.
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Analysis
markets
What an Iran flare-up does to oil, gold, and defense stocks — the playbook
Every Iran cycle moves the same set of tickers in the same direction. Here's what the historical record shows about timing, magnitude, and the rotation that happens after the first 72 hours.
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