EEM

霍尔木兹危机进入"威慑管控"阶段——宏观对冲视角下的交易机会与尾部风险识别

Five things we heard from the US secretary of state's White House briefing

Adam GoldsmithLive reporter US Secretary of State Marco Rubio finished his White House briefing a short while ago. Here…

卢比奥宣布"行动荣耀之怒"结束的重要性几何？

How important is Rubio announcing the end of Operation Epic Fury?

Bernd Debusmann JrWhite House reporter Rubio made clear that Operation Epic Fury - the US bombing of targets inside Iran…

数据显示"招聘衰退"可能已过去——但伊朗战争对就业市场构成风险

Data suggests 'hiring recession' may be behind us — but the Iran war poses job market risks

Hiring activity increased in March, according to federal data issued Tuesday. However, the Iran war threatens to stall t…

油价重返110+美元时代：股油负相关20年极值开始均值回归

Oil prices above $110 are starting to matter to the stock market again

The correlation between stocks and oil, which is the most inverted it's been in 20 years, is starting to reverse.

美伊霍尔木兹对峙升级：地缘风险溢价的可交易性框架

US Secretary of State Marco Rubio to deliver White House briefing - watch live

We'll shortly be hearing US Secretary of State Marco Rubio deliver the White House briefing. He is filling in for White…

霍尔木兹危机：美籍商船关闭应答器穿越高危水域的地缘交易分析

US-flagged ship that passed Strait of Hormuz had turned its transponder off

By Ben Chu and Alex Murray Danish shipping line Maersk said yesterday one of its ships - the vehicles carrier Alliance F…

Spirit航空开始长达数月的拆解进程——一代人以来最严重的行业崩溃

Spirit starts monthslong process of dismantling airline after biggest collapse in a generation

Spirit Airlines was back in bankruptcy court to start dismantling the airline.

战争对英国经济冲击超G7均值：能源断供如何重塑跨资产定价

Economic impact of war in UK has exceeded other G7 nations

Faisal IslamEconomics editor Oil prices have risen to their highest since 2022 in recent weeks since shipping through th…

伊朗海军被削弱至小艇——霍尔木兹封锁如何重塑全球资产定价

Iran's navy reduced to little boats with machine guns, Trump says

Trump speaking in the Oval Office during an event to sign a memorandum in the Oval Office alongside retired golfers and…

俄乌宣布对立停火声明——交易价值存疑，待地面信号确认

Russia and Ukraine announce rival ceasefires as deadly strikes continue

Russia demanded a ceasefire on 8 and 9 May but Ukraine said it would pause the fighting sooner, meaning any violations w…

UAE air defence systems intercepting Iranian strikes, defence ministry saysreaking

UAE air defence systems intercepting Iranian strikes, defence ministry saysreaking

Iran has launched a strike against the United Arab Emirates, the country's defence ministry says. It says the country's…

罗马尼亚总理因执政联盟分裂在不信任投票中落败

Romanian PM ousted in no-confidence vote

Ilie Bolojan lost the vote after the largest party in his coalition joined the far-right opposition to depose him.

央行冒险通过加息应对伊朗石油冲击可能导致经济衰退的策略警告

Central banks risk a recession by raising rates to tackle Iran oil shock, strategist warns

Central banks are widely expected to raise interest rates in a bid to temper soaring energy prices.

特朗普轻描淡写伊朗停火违规，交易员称这是股市看涨信号

Trump shrugged off an apparent Iran ceasefire violation. Traders say that's bullish

Traders on the Street are taking this as a bullish sign that Trump may be looking for an off-ramp to the conflict — whic…

霍尔木兹对峙升级：美军亮剑与伊朗封锁的宏观交易指南

Caine: Vessels in strait will be able to see, hear and feel US combat power

Caine says US destroyers are detecting and "defeating" Iranian threats, which he says includes both fast boats…

AI生产力收益、欧洲投资逻辑与日本低配：三大投资策略深度解读

AI productivity gains, the case for Europe & underweight Japan: Three investment strategies from the studio

霍尔木兹海峡：韩国审查特朗普提案的地缘风险升水分析

South Korea reviewing Trump's Strait of Hormuz proposal, foreign ministry says

South Korea is "reviewing the US proposal concerning the Strait of Hormuz", the country's foreign ministry say…

特朗普"Project Freedom"计划缺乏细节，无力缓解霍尔木兹海峡地缘紧张局势

'Trump's comments offer no comfort at all'

Mitch LabiakBusiness reporter "A lack of details" that do not change "anything at all for the stress of t…

局势只需很少推力就会进一步升级

It would not take much for the situation to escalate further

Frank GardnerSecurity correspondent As the US-Iran ceasefire teeters on the brink of collapse, residents in the Gulf are…

市场因美伊新攻击而紧张，和平协议乐观情绪受损

Markets on edge as fresh U.S.-Iran attacks dent optimism over a peace deal

The U.S.' bid to re-open the Strait of Hormuz, dubbed "Project Freedom," was nicknamed "Project Deadlock" by Iran.

马士基船只在美国军事保护下通过霍尔木兹海峡

Maersk says ship passed through Strait of Hormuz under U.S. military protection

It comes as the U.S. Navy seeks to deliver on President Donald Trump's "Project Freedom" initiative.