Trump just threatened to "annihilate" Iran per FT.
Markets don't price geopolitical risk until it's too late. If this escalates:
• Oil spikes
• Safe havens pump ($BTC could catch a bid as digital gold narrative returns)
• Risk-off across equities
Watch $BTC/$ETH correlation to SPX. If decoupling starts, we're back to the "chaos hedge" playbook.
Middle East tensions = liquidity shock potential. Position accordingly.
Markets don't price geopolitical risk until it's too late. If this escalates:
• Oil spikes
• Safe havens pump ($BTC could catch a bid as digital gold narrative returns)
• Risk-off across equities
Watch $BTC/$ETH correlation to SPX. If decoupling starts, we're back to the "chaos hedge" playbook.
Middle East tensions = liquidity shock potential. Position accordingly.