Public Markets 8-Hour Briefing
×Geopolitical Shockwaves
Israel launched a preemptive strike on Iran, sending shockwaves through global markets. Bitcoin slid below $64,000 following explosions reported in Tehran. OPEC+ is now considering an aggressive production hike in response to the attack, while smoke was seen rising from southern Tehran.
Commodity Shifts
Lithium appears to have reached its bottom as global demand is set to jump 25% with the EV market recovery. Africa is experiencing its critical minerals moment as global powers compete for resources. Investors are seeking guidance on how to ride the commodities supercycle amid turbulent times.
Market Structure Changes
A surge in stablecoin demand could potentially end 30-year Treasury auctions for three years, fundamentally changing the U.S. debt market landscape. China's capital markets rebounded strongly last year with a surge in equity refinancing and bond issuance. The CP Group plans to sell a 10% stake in True Corp. with UBS as the main buyer.