Iran launched missiles at a U.S. base in Qatar and at Iraq, where the U.S. keeps military facilities, officials said. Iran warned Qatar prior to the attack. Photo: Reuters ...

Geopolitical Stability and Energy Markets - A strong and confident America is seen as a stabilizing force in both geopolitics and the energy sector [2] - The market believes tensions in the Middle East will eventually de-escalate due to America's stance [2] - The previous administration's policy towards Iran was viewed as a provocation and a sign of weakness [5] Oil Market Dynamics - Oil prices decreased, with the Secretary of Energy not expecting upward movement due to current tensions [3] - Oil prices moved down more than initially anticipated [4] - The US is currently experiencing record high production of both oil and natural gas [4] US Energy Dominance and International Relations - The US has close communication with other major energy-producing nations [5] - The US stands strong against Iran, described as the major destabilizing force in the Middle East [5] - The US is in close contact with its allies in the Middle East [7] Strait of Hormuz and Trade - The Strait of Hormuz is a key waterway for the movement of oil and natural gas, vital to the world [10] - All of Iran's exports and imports pass through the Strait of Hormuz [10]

Stocks are holding on to narrow gains as investors await a response from Iran after the US preemptively struck three nuclear facilities in the country over the weekend. According to a note from Michael J. Wilson at Morgan Stanley out this morning, market response is typically limited following a geopolitical strike.But if Iran's National Security Council follows through on its parliament's vote to close the straight of Hormos, the oil prices, yeah, they could spike. Joining me now in studio for the show, we ...

>> THE U.S. MILITARY CARRIED OUT PERSISTENT STRIKES ON THE THREE KEY NUCLEAR FACILITIES IN THE IRANIAN REGIME. >> WE ARE NOT DRAGGING AMERICA INTO A WAR AND WE ARE LEAVING IT TO THE PRESIDENT AND HIS TEAM. >> THE BOMBING OF NUCLEAR FACILITIES BY THE UNITED STATES MARKS A TURN IN A REGION THAT IS ALREADY REALLY -- REELING.DANI: IT IS 5:00 A. M. IN NEW YORK CITY.I AM DANI BURGER WITH YOUR "BLOOMBERG BRIEF." IRAN VOWS TO EVALUATE AND KEEPS UP ON ISRAEL FOLLOWING THE U.S. ATTACK ON ITS NUCLEAR FACILITIES. THE W ...

Geopolitical Landscape in the Indian Ocean - The Indian Ocean is vital for global commerce, serving as a critical passage for trade between Europe, the Middle East, Africa, and Asia [1] - Increased competition exists between the US and China, and between China and India, for influence in the region [3] - President Trump's foreign policy shift has created uncertainty about the US's role, opening doors for China [3] - Tiny countries like Mauritius are being courted by major powers due to their strategic location [4] China's Growing Influence - China is investing billions in ports, infrastructure, and naval expansion in the Indian Ocean region, raising concerns in India [2] - As part of its Belt and Road Initiative, China is asserting regional influence with multibillion-dollar infrastructure investments [14] - China has built its first military base in Djibouti and is expanding its naval footprint in Cambodia [16] India's Response and Concerns - India relies on the Indian Ocean for approximately 95% of its international trade and 80% of its energy [11] - India is constructing a new airstrip on the Agaléga islands to track Chinese activity [7] - India has commissioned a new base on Minicoy Island and opened its first offshore military logistics hub at Duqm Port in Oman [20] - India views the potential for an external power, particularly China, to disrupt trade routes as a significant threat to its national security [17] US Role and Retreat - US cuts to foreign assistance are seen as an opportunity for China to fill the gaps [18] - The US base on Diego Garcia is crucial for countering China's growing presence in the region [19]

Competitive Landscape - The industry observes that securing Boeing airplane orders may lead to more favorable trade agreements [1] - Airbus emphasizes its dedication to providing suitable products and customer support to meet customer needs [2] - Airbus acknowledges the significance of political influence but aims to outperform competitors through superior products [3] Sales & Marketing - Airbus aims to promote its products based on their inherent value [2][3] - Airbus possesses proficient sales personnel, recognized within the industry [2]

Well, coming into this week, investors were awaiting commentary from Fed Chair Pal and a potential decision from President Trump on whether to take military action in the Middle East. I want to bring in my contributor for the hour, Jeremy Schwarz, Wisdom Tree Global Chief Investment Officer. Jeremy, good to have you here in studio with us.You say geopolitics are taking center stage in 2025 when it comes to the markets. How does that play into the portfolio rotation that you're conducting right now. Yeah, yo ...

DANI: IT IS 5:00 A. M. IN NEW YORK CITY.I AM DANI BURGER WITH YOUR "BLOOMBERG BRIEF." GIVING DIPLOMACY A CHANCE. PRESIDENT TRUMP WILL DECIDE WITHIN TWO WEEKS WHETHER TO STRIKE IRAN. A $1 TRILLION PITCH.SOFTBANK'S FOUNDER TEAMS UP FOR AN AI HUB IN ARIZONA. AND TESLA SET TO LAUNCH ROBOTAXIS IN AUSTIN. IT IS THE CONTINUED PUSH AND PULL FOR THIS OIL MARKET.THE U.S. WAS OFF-LINE YESTERDAY, BUT BRENT CRUDE WAS TRADING DAY THAT IS WHAT YOU ARE SEEING, WITH REPORTS ORIGINALLY YESTERDAY THAT ALL MAKERS ARE READYING ...

Israeli airstrikes target a key Iranian nuclear site, as one of Israel’s largest hospitals is hit in an Iranian missile attack. Photo: Associated Press ...

Fed Policy & Interest Rates - The CNBC Fed survey projects the Fed funds rate to be at 389% by the end of the year [1] - The base case expectation is that the Fed will cut rates one to two times this year, aligning with the Fed's communication [2] - The Fed's policy statement is expected to remain unchanged, with any news potentially emerging from the statement of economic projections [3] - The Fed is expected to maintain its current stance, awaiting further data to clarify inflation expectations [7] Economic Uncertainty & Geopolitical Factors - There's increased uncertainty due to the Middle East situation, reciprocal tariffs, and unclear US-China relations [4][5] - Geopolitics is playing a bigger role in inflation expectations [6] - The Fed's tools are limited in addressing changes in trade policy, the political environment, and geopolitical factors [6] US Dollar & Treasury Market - The dollar has shown weakness, with a temporary rebound as a flight to safety [8] - Foreign buyers have reduced their holdings of US Treasuries, decreasing from 50% to 30% over the past decade [8] - Dollar depreciation is anticipated to continue marginally, with treasury market volatility expected, especially in the long end [13] Investor Sentiment & Market Dynamics - Investors, including sophisticated institutional investors, are questioning their geographic allocation to US assets [10] - The depth and liquidity of US markets, including treasuries, the dollar, and private assets, remain robust [11] - There is still no alternative to the US dollar [12] - A transition is occurring that matters for flows and valuations, but it is marginal from a geopolitical perspective at the moment [12]