WAR 72
1
🚨Ukraine front line update: Bakhmut sector — heavy artillery exchange·Brent Crude +2.1% on Hormuz tension reports·US CENTCOM confirms additional carrier group deployment to Persian Gulf·Gold hits $2,380 amid safe-haven demand·Taiwan Strait — PLA conducted 3-day exercise drill, markets on watch·Red Sea: Houthi missile intercepted near Aden corridor, shipping costs +8%·Natural Gas futures surge 4.3% as Europe winter storage refill begins·OPEC+ emergency call scheduled for Thursday — production cut extension·🚨Ukraine front line update: Bakhmut sector — heavy artillery exchange·Brent Crude +2.1% on Hormuz tension reports·US CENTCOM confirms additional carrier group deployment to Persian Gulf·Gold hits $2,380 amid safe-haven demand·Taiwan Strait — PLA conducted 3-day exercise drill, markets on watch·Red Sea: Houthi missile intercepted near Aden corridor, shipping costs +8%·Natural Gas futures surge 4.3% as Europe winter storage refill begins·OPEC+ emergency call scheduled for Thursday — production cut extension·
지정학 리스크 추적 · 분쟁 신호 · 시장 인사이트● LIVE
📊 War Market Prices
Brent Crude
·$87.42+2.1%
Natural Gas
·$2.84+4.3%
Gold
·$2,381+0.8%
Corn
·$456.25-0.4%
🇺🇦우크라이나활성
Day 748|전선: Kharkiv front pressure
📈 영향: +3% / 천연가스 +4%
🔴 리스크: 높음주시
🇵🇸가자활성
Day 528|전선: Rafah ground operations
📈 영향:원유 +2% /  +1%
🔴 리스크: 높음주시
🇮🇷이란활성
Day 14|전선: US-Iran military engagement
📈 영향:Oil +5% / Gas +2% / SPR -172M bbl
🔴 리스크: 높음주시
🌊홍해상승
Day 93|전선: Houthi interdiction ongoing
📈 영향:해운 +8% / 원유 +3%
🟠 리스크: 상승주시
🇹🇼대만 해협모니터링
Day 31|전선: PLA 훈련 활동
📈 영향:기술 -2% / 방산 +3%
🔵 리스크: 보통주시
40%$95–115
석유 금수 확대
호르무즈 해협 부분 폐쇄로 OPEC+ 긴급 감산 촉발. 브렌트유 $100+ 급등.
30%$74–82
휴전 — 외교 채널
미국 중재 협상으로 90일 휴전 성립. 안전자산 급격히 해소.
20%$105–130
대만 해협 사태
해상 대치로 기술 공급망 우려 촉발. 원유·금·방산 급등.
10%$130–160
전면 전쟁 확산
다전선 분쟁 발발. 에너지 충격, 극도의 안전자산 이동, VIX 60+ 돌파.
Oil Long
LONG ↑

Hormuz risk premium not fully priced. Brent target $95–105 on supply shock scenario.

진입
$83–85
목표
$95–105
손절
$78
Natural Gas
LONG ↑

Europe winter storage refill + Russia supply constraint. NG targeting $3.20 by Q2.

진입
$2.60–2.80
목표
$3.10–3.40
손절
$2.30
US Bonds
HEDGE

Geopolitical safe-haven demand supports long bonds. Flight-to-quality if escalation.

진입
4.25–4.40% yield
목표
3.80%
손절
4.80%
18 Mar
FOMC Meeting
🏛️ MACRO
19 Mar
FOMC Rate Decision + Powell
🏛️ MACRO
19 Mar
EIA Crude Oil Inventories
🛢️ ENERGY
22 Mar
OPEC+ Production Decision
🛢️ ENERGY
25 Mar
UN Security Council — Red Sea
⚔️ GEO
28 Mar
US NFP Jobs Report
🏛️ MACRO
10 Apr
US CPI Inflation
🏛️ MACRO
03 Apr
NATO Defense Ministers Summit
⚔️ GEO
1
2
3
ELEVATED
4
5
DEFCON 3ELEVATED
군 본부 심야 피자 배달이 34% 증가 — 임박한 작전 활동의 비공식 지표.
Pentagon
47↑ +12
CIA Langley
23↑ +8
NSA Fort Meade
18↑ +5
CENTCOM Tampa
31↑ +9
⚠️
US SPR DRAWDOWN INITIATED

Trump authorized 172M bbl release starting ~Mar 16, 120-day delivery. Bearish crude oil catalyst.

Loading reserves data…
🕵️ COVERT SIGNALSloading...
로딩 중...
수집 중...
급감 (≤-40%) 주의 (-15~-39%) 정상 증가