🔥 On the night of June 13, Israel began massive strikes on nuclear and military facilities in Iran as part of Operation "Rising Lion", eliminating several high-ranking IRGC commanders and nuclear technology specialists. In response, Iran launched over 100 ballistic missiles and 150 drones at Israeli territory—many were intercepted by the "Iron Dome" system.
📉 Markets in shock:
Global indices (S&P 500, Dow, European) fell by 1–2%, volatility increased.
Oil surged: +6–13% in a day, Brent breaks $74–77 per barrel—yearly highs.
Gold jumped to ~$3,426–3,436/ounce—classic safe haven, up by 1.7–2%.
Currencies and the debt market: the dollar strengthened, US Treasury yields are rising.
🔍 For the trader:
1. Consider rebalancing into commodities and defensive assets (gold, energy, dollar).
2. Increase hedging—activate stops and options.
3. Watch for escalation: new strikes, diplomatic moves—this is key to volatility.
4. With stabilization of the conflict, a return to stocks and oil is possible—trading on retests will be relevant.