⚡ MARKET QUICK TAKE: FX Fallout + Energy Surges
Currency volatility & oil momentum are reinforcing. Here's what traders need to know 🧵
Data: @tradingview@IEA@federalreserve
🧵 Why does Iran conflict strain the global economy?
Iran controls the Strait of Hormuz: 21% of global oil transits here. Disruption = immediate supply shock.
EM Vulnerability
• Capital flight: $15B weekly outflows per 10-point VIX spike
• Currency stress: TRY, EGP, PKR most exposed
• Debt sustainability: 60% of low-income countries at high risk