📊 ROO.FUND Investment Research Weekly 2026.07.20
Middle East escalates, oil surges; HK stocks supported by sustained foreign inflows
📌 3 Key Points
1️⃣ U.S. CPI below expectations – June CPI +3.5% (vs. 3.8% expected), core CPI +2.6% (vs. 2.9%). Rate-hike odds cool; dollar drops, risk assets rally – but relief is short-lived amid geopolitical and deleveraging pressures.
2️⃣ Korea’s rate hike sparks global tech deleveraging – BOK hikes 25bps to 2.75%, triggering margin calls on 1.2M+ leveraged retail accounts, with ~320K–360K forced liquidations. Global tech profit-taking and leveraged positions are unwinding – more downside risk in the short term.
3️⃣ Middle East conflict escalates – U.S. airstrikes on Iran, Tehran strikes back; Saudi-Houthi ceasefire collapses. WTI crude surges 14%+ this week. HK stocks outperform, supported by sustained foreign and southbound inflows.
🐔 ROO.FUND : Tech deleveraging not over yet – stay cautious near-term; HK stocks offer relative defense.
👉 Full report: https://medium.com/@info.roosterdao/roo-fund-investment-research-weekly-2026-07-20-35b98eecbbad
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