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重要信息

据路透社(RTRS)援引伊拉克石油部消息人士称,伊拉克宣布所有由外资石油公司开发的油田遭遇不可抗力。#OOTT

相关影响: 石油天然气、美股、原油、大宗商品
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Iraq Declares Force Majeure On All Oilfields Developed By Foreign Oil Firms – RTRS Citing Oil Ministry Sources #OOTT

重要信息

🔴 据伊拉克石油部消息人士透露,该国所有由外国石油公司开发的油田均已宣布不可抗力

相关影响: 石油天然气、美股、原油
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🔴 Iraq declares a force majeure on all oilfields developed by foreign oil companies - Oil Ministry Sources.

英国大臣们确认了美国使用英国基地进行防务的协议。

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UK Ministers confirmed a deal for the US to use UK bases for defense.

标普500现货波动率贝塔:1.06 该指标用于衡量(通过VIX体现的)隐含波动率相对于标普500价格波动的反应情况。读数为1.06意味着波动率反应过度,也就是说期权交易者对避险仓位的抬升出价比标的价格波动所理应的程度更为激进。这表明对冲需求升温,市场持仓背景偏向更防御性的策略。 现货波动率...

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相关影响: SPX、VIX、隐含波动率、对冲需求、市场避险情绪、美股
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SPX Spot-Vol Beta: 1.06 This gauge measures how implied volatility (via the VIX) is reacting relative to the S&P 500’s price move. A reading of 1.06 suggests volatility is overreacting, meaning options traders are bidding up protection more aggressively than the underlying price move would justify. This points to elevated demand for hedging and a more defensive positioning backdrop. Spot-vol beta reflects how much volatility is over- or under-reacting to changes in the S&P 500’s spot price. Source:

斯里兰卡总统表示,该国拒绝了两架美国作战飞机的地面通行权。

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Sri Lanka declined ground access to two US combat aircraft, president has said

重要信息

#OOTT | 持续走高的油价将加剧跨行业信贷压力——@FitchRatings - 若霍尔木兹海峡关闭6个月,油价均价或达120美元/桶

相关影响: 石油天然气、能源、原油价格、通胀、美股、原油、大宗商品
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#OOTT | Sustained Higher Oil Prices Would Add To Cross-Sector Credit Pressure – @FitchRatings - Oil Prices Could Average $120/Bbl If Hormuz Closed For 6 Months

惠誉评级:旷日持久的伊朗冲突将波及全球各企业板块。

相关影响: 油价、通胀、美股、原油、大宗商品
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Fitch Ratings: A prolonged Iran conflict to ripple through corporate sectors globally.

重要信息

惠誉评级:如果霍尔木兹海峡关闭6个月,油价均价可能达到120美元/桶。

相关影响: 石油天然气、能源、原油价格、通胀、CPI、原油、美股
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Fitch Ratings: Oil prices could average $120/bbl if Hormuz closed for 6-months.

据CNBC报道,目前平均每个职位空缺收到242份求职申请,是2017年平均水平的三倍。

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The average job opening now receives 242 applications, triple the 2017 average, per CNBC

重要信息

突发:🇺🇸 美国证券交易委员会(SEC)主席保罗·阿特金斯表示,他将废除不切实际的规则,以“推进、明确和转型”金融市场。https://t.co/Zac9TdoWj2

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相关影响: 美股
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JUST IN: 🇺🇸 SEC Chair Paul Atkins says he's eliminating impractical rules to "advance, clarify, and transform" financial markets.

重要信息

据《纽约时报》报道,特朗普总统在未向美国民众乃至全世界解释其战略的情况下,就对伊朗开战了。如今看来,他或许当初根本就没什么战略可言。

相关影响: 国防军工、石油天然气、通胀、避险情绪、原油价格、美股、原油、黄金、大宗商品
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“President Trump went to war against Iran without explaining his strategy to the American people or the world. It now appears that he may not have had much of a strategy at all,” per NYT

英国大臣们今日举行会议,讨论中东和霍尔木兹海峡。

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UK ministers met today to discuss the Middle East and the Strait of Hormuz.

LiveSquawk的市场谈话每周复盘

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LiveSquawk's Market Talk Weekly Review

德国总理默茨:将于本周末与特朗普通电话。

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Germany’s Chancellor Merz: Will speak by phone with Trump over the weekend.