DAILY REPORTS

Conflict Eases Over Weekend / SNB On Hold Until The End Of 2027
Conflict Eases Over Weekend / SNB On Hold Until The End Of 2027
Financial markets began the week on a firmer footing after the US paused strikes against Iran over the weekend, easing immediate escalation concerns and supporting a broad improvement in risk... Read more...
Conflict Continues While The Oil Flow Through SoH Decreases
Conflict Continues While The Oil Flow Through SoH Decreases
Markets remained focused on the US-Iran conflict, with CENTCOM conducting a 13th consecutive night of strikes against Iranian military targets. President Trump said Iran wants a deal but is "not... Read more...
Escalation Continue to Drive Oil prices, Treasury yields and the US Dollar
Escalation Continue to Drive Oil prices, Treasury yields and the US Dollar
Markets remained driven by the US-Iran conflict, with both sides exchanging strikes for a 12th consecutive night. President Trump said Iran is "getting hit so hard" and believes Tehran wants... Read more...
Energy Continues To Lead Broader Macro Sentiment
Energy Continues To Lead Broader Macro Sentiment
Markets remained focused on the US-Iran conflict, with the US carrying out an 11th consecutive night of strikes against Iran. The tone remained escalatory after President Trump warned that any... Read more...
Trump Dismisses Ceasefire Proposal - DXY, US Yields and Equities Bid
Trump Dismisses Ceasefire Proposal - DXY, US Yields and Equities Bid
Markets remained dominated by the escalating US-Iran conflict, with investors balancing hopes for diplomacy against a steady stream of increasingly hawkish rhetoric from Washington. Read more...
Middle East War Broadening Increasing Defensive Flows
Middle East War Broadening Increasing Defensive Flows
Markets stayed focused on the US-Iran conflict, with the US carrying out a sixth consecutive night of strikes. Iran said power facilities, bridges and civilian infrastructure were hit, while warning... Read more...
Further Escalation in the ME Driving Flows in the USD
Further Escalation in the ME Driving Flows in the USD
Iran's top military commander warned the Strait of Hormuz is a red line and threatened to "crush" regional infrastructure if the US continues its campaign. Reports also suggested Iran instructed... Read more...
US Soft Inflation Data triggers Fed's Repricing - USD Offered
US Soft Inflation Data triggers Fed's Repricing - USD Offered
Markets remained focused on the escalating conflict between the US and Iran after the US carried out fresh strikes overnight, with President Trump warning that further attacks would follow on... Read more...