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[Global Markets] 'DXY 100 Resistance' and Gold Price Adjusts to $4,200: Dollar Weakness Signals and Safe-Haven Pivot Amid US-EU-Asia Tri-polar Decoupling
The global macroeconomic landscape is passing through a major turning point, with safe-haven assets and the US dollar fluctuating due to an unexpected US jobs surprise and monetary policy decoupling among major economies.
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[Global Market] '4 Months of Output Hikes' Meets Hormuz Blockade: Assessing $90 Oil Amid US-EU-Asia Decoupling
OPEC+ plans a 188,000 bpd supply increase for July amid a four-month streak of output hikes. However, the Strait of Hormuz blockade keeps actual supplies stalled, leaving Brent crude trading in the high-$90s.
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[Global Markets] China's Crackdown on Offshore Investment Detours Brings Reflected Benefits to Hong Kong: Scenario Review of Southbound Capital Influx into Hang Seng Index
China's strict crackdown on mainland investors' offshore detours is driving a massive influx of Southbound capital into the underpriced Hong Kong Hang Seng Index, creating solid downside support despite macro uncertainties.
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[Global Markets] 'Plunging After Reaching 7,600 for the First Time' S&P 500 June Adjustment, Tri-Polar Decoupling (US-EU-Asia) and Rebalancing Scenarios
S&P 500 plunges from a record-high 7,600 down to the 7,300 level due to strong employment data and big tech sell-offs. We analyze the upcoming June 22 rebalancing and global tri-polar decoupling scenarios.
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[Global Market] 'Exceeding $95' WTI Crude Oil and US-Iran Military Clash: Checking Supply Chain Inflation Scenarios Amid Tri-Polar Fundamental Decoupling
With military tensions in the Middle East escalating, WTI crude oil has surpassed $95 per barrel. Directly driven by US-Iran clashes and Hormuz Strait disruptions, global inflation risks and tri-polar decoupling are intensifying.
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[Global Markets] Safety Asset Rebalancing Amid Gold (XAU) Defense of the $4,500 Level and US-EU-Asia Tri-Polar Decoupling
Following its all-time high of $5,600 in early 2026, international gold prices (XAU) have entered a consolidation phase around $4,500 per ounce, weighed down by concerns over prolonged high interest rates.