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cover of episode Stocks Drop, Oil Surges as Israel Attacks Iran

Stocks Drop, Oil Surges as Israel Attacks Iran

2025/6/13
logo of podcast Bloomberg Daybreak: Asia Edition

Bloomberg Daybreak: Asia Edition
AI Deep Dive AI Chapters Transcript
People
D
Doug Krizner
M
Mary Nicola
M
Michael Heath
N
Natalia Gurushina
Topics
Doug Krizner: 以色列对伊朗发动了先发制人的打击，目标是伊朗的核计划和弹道导弹。以色列国防部长宣布进入紧急状态，预计将采取报复行动。美国国务卿表示美国没有参与对伊朗的袭击。这次袭击无疑加剧了地区紧张局势，引发了全球市场的担忧，投资者纷纷涌向避险资产，导致股市下跌，原油价格飙升。地缘政治风险的突然升级对全球经济前景蒙上了一层阴影，贸易关系和全球供应链可能面临进一步的压力。作为一名新闻播报员，我将持续关注事态发展，为听众提供最新的市场动态和分析。 Michael Heath: 特朗普总统曾表示不希望以色列采取行动，但有关以色列可能在6到12小时内发动袭击的非公开报道开始出现，之后突然就发生了。这表明，尽管存在外交努力，但地区紧张局势仍在加剧。作为一名市场观察员，我认为这次袭击的时机非常敏感，正值有关恢复伊朗核协议的谈判进行之际。这次事件可能会使局势进一步复杂化，并可能对全球能源市场和地缘政治格局产生重大影响。我将密切关注各方反应，以及这次事件对未来中东地区稳定可能产生的影响。

Deep Dive

Chapters
This chapter analyzes the immediate impact of Israel's preemptive strike on Iran's nuclear facilities on global markets. It covers the surge in oil prices, the weakening dollar, and the strengthening of Asian currencies like the yen and the Korean won. The uncertainty surrounding the attack and its potential consequences are highlighted.
  • Israeli preemptive strike on Iranian nuclear sites.
  • Oil prices surge.
  • Dollar weakens to three-year low.
  • Asian currencies (yen, Korean won) strengthen.
  • Market uncertainty due to geopolitical tensions.

Shownotes Transcript

Stocks fell along with equity-index futures and investors rushed to the safety of havens such as Treasuries after Israel attacked Iran's nuclear program sites. Crude oil jumped more than 9% while gold also rose. We get the latest on what's moving markets from Mary Nicola, Bloomberg MLIV Strategist in Singapore.

Plus - Treasuries rallied across the curve on Thursday, bringing the 10-year yield six basis points lower to around 4.36%. The gains were supported by the second US inflation print in as many days that came in below consensus forecasts, backing the argument for Fed cuts. The dollar hit a three-year low. The producer price index rose 0.1% from a month earlier, compared with the median forecast in a Bloomberg survey of economists that called for a 0.2% increase. A solid sale of long-term US government debt added further impetus for the rally, reducing fears that spiraling deficits are causing investors to shun the bonds. We talk inflation and trade with Natalia Gurushina, Chief Economist for EM Fixed Income Strategy at VanEck.

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