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Foreign traders' futures customer equity breaks 50 billion yuan, reaching a new high

INE Adjusts Trading Quotas for Crude Oil and Other Futures Contracts

Crude Oil Futures Fall for Third Day, Inventory Data in Focus

US Airstrikes on Iran Trigger Market Risk Aversion

Crude Oil Futures Fall as Traders Assess Middle East Tensions

Israel Attack on Iran Leads to Brent Crude Futures Curve Shift

Spot Gold Returns Above $3400 per Ounce

Multiple Banks Lower 2025 Oil Price Forecast

OPEC+ May Decide to Increase Oil Production

OPEC+ Increased Crude Production Causing Price Plunge

Decline in Crude Oil Prices

CH DEMETER FIN

FAMEGLOW

LUEN THAI

NEW GONOW RV

REF HOLDINGS

PARADISE ENT

WEBX HOLDING

HAICHANG HLDG

BEST FOOD HLDG

INTELLIMARK W27

GOLD

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Tl;dr: Forgive our cynicism, but we have seen this kind of messaging before - regarding 'finishing touches' to a peace deal being imminent - but this time the market really bit, sending crude prices tumbling bigly. That triggered a plunge in bond yields (and the dollar) and bid for stocks, gold and crypto. Hawkish FOMC Mins had little to no impact.Grok's artist impression of the market's reaction to today's comments...Oil

ZeroHedge

Agnico Eagle Mines

Gold.com

Occidental Petroleum

Kinross Gold

ZHONGJIN GOLD

VanEck Oil Refiners ETF

EFUND GOLD MI-U

Us Brent Oil

SPDR Energy Select

VanEck Gold Miners ETF

Roundhill Gold Miners Weeklypay ETF

Us Gbl GLD & Met

iShares MSCI Global Gold Miners

United States Oil Fund LP

SPDR Gold Minishares

EFUND GOLD MI ETF

VanEck Junior Gold Miners ETF

ProShares Ultra CRCL ETF

ISHRS S&P Glb Engy

Renewed Peace-Deal Optimism Sparks Oil, Dollar, & Bond Yield Plunge; Gold & Stocks Soar

Asian markets fell on Monday due to escalating Middle East tensions and a tech selloff ahead of Nvidia's earnings report. Oil prices surged, raising inflation concerns, while gold and Bitcoin also declined. Japan's indices dropped, and China's economic slowdown was evident with weak retail sales and factory output. The Indian and Australian markets also saw losses, reflecting investor anxiety over the ongoing conflict with Iran.

businessinsider

SD-GOLD

Newmont

Zijin Mining

YieldMax NVDA Option Income Strategy ETF

T-Rex 2X Long NVIDIA Daily Target ETF

SPDR O&G Equip

Global X Silver Miner

ChinaAMC Gold ETF

Sprott GLD Miners Etf

Abrdn Gold ETF Trust

F GX OIL

Direxion Daily Jr Gold Miners Bull 2X

GraniteShares 2x Short NVDA Daily ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

VanEck Oil Services ETF

iShares US Oil & Gas Expl & Prod

GLOBAL X Gold Explorers

SPDR Gold Shares

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

SPDR O&G Ex & Prd

VG Energy

YieldMax Gold Miners Opt Inc Strgy ETF

Pro Ultr Bloomberg Crude Oil

Pro Ultr GLD

iShares US Oil Equip & Svcs

Direxion Daily Gold Miners Bull 2X

Microsectors Gold Miners 3x Leveraged ETN

EFUND GOLD MI-R

Direxion Daily Jr Gold Miners Bear 2X

Direxion Daily NVDA Bear 1X ETF

Direxion Daily Gold Miners Bear 2X

SPDR S&P Mtls & Mng

Direxion Daily NVDA Bull 2X Shares

GraniteShares 2x Long NVDA Daily ETF

Sprott JR Gold Miners ETF

iShares Gold Trust

AXS 1.5X NVDA Bear Daily ETF

NVIDIA

Asia markets slide as Middle East tensions and pre-Nvidia caution weigh on tech

Despite record stock indices under Trump, inflation fears rise due to the Iran war and a hawkish Fed nominee. The closure of the Strait of Hormuz has disrupted 20% of global crude supply, causing the fastest gas price spike in 30 years. While rural voters support Trump despite high gas prices, national polls indicate increasing economic anxiety and low approval of his economic leadership.

Iran war fuels inflation fears despite strong Trump-era markets

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.DJI

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Global market sentiment has weakened due to concerns over the ongoing Middle East war, energy price shocks, inflation spikes, and rising interest rates. Wall Street Futures and European benchmarks are trading lower, with Asian markets also experiencing heavy losses. The Dollar Index has gained, while bond yields have hardened amid inflation worries. Crude oil prices have risen, but gold has slipped nearly 3%. Major stock indexes are down, reflecting the overall negative market sentiment.

rttnews

NASDAQ-100

Dow Jones Industrial Average

NASDAQ Composite Index

S&P 500

Hang Seng Index

Market Sentiment Weakens As Middle East War Persists

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Asia Pacific banks are expected to increase loan loss provisions due to the ongoing Iran conflict, which is impacting economic prospects in the region reliant on Middle Eastern oil. Analysts indicate that banks in Australia, Singapore, and India are flagging potential credit hits, with provisions set aside significantly lower than during the COVID-19 pandemic. The Asian Development Bank has revised its growth forecast downwards, and banks are bracing for potential credit losses amid rising oil prices and economic instability. The situation remains fluid, with banks cautiously assessing risks and preparing for possible disruptions.

Fidelity

BP p.l.c.

HSPC

E Fund CSI 300 Financials (ex Banks) ETF

Huaan CSI Banks ETF

GF Fund CSI HK Connect Financials(ex Banks) Thematic ETF

WP CSI Banks ETF

ISHRS MSCI Aus

ChinaAMC CSI Banks ETF

Interactive Brokers

Commonwealth Bank of Australia

OCBC Bank

HSBC HOLDINGS

HSBC

HSBC Holdings Plc

STANCHART

Standard Chartered PLC

Morningstar

HDFC Bank

Federal Bank Ltd. (India) GDR RegS

National Australia Bank Limited

Westpac Banking

United Overseas Bank (UOB)

HSBC 5xShortSG241213

National Australia Bank (NAB)

Analysis-Asia Pacific banks face growing credit risks, raise provisions as Iran war drags on

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Yesterday's closing saw an increase in trading activity for E&P GLOBAL, with a total transaction volume of approximately HKD 7.26 million. Although this absolute value is not high, it is relatively strong compared to its own market capitalization. After stabilizing near the short-term moving averages, the stock price began to test upward. The MACD daily bullish signal has just been established, indicating that the previous period of consolidation and accumulation may be coming to an end, and a directional choice in the phase trend may be on the horizon. Buying power has initially rebounded, and short-selling pressure has eased. On the news front, Brent crude oil is currently maintaining a high level of USD 106.30 per barrel, and the geopolitical tensions in the Strait of Hormuz continue to affect energy supply. Recent news indicates that the blockade in Hormuz is impacting the global supply chain comprehensively, from energy to chemical solvents, and concerns about energy supply disruptions are intensifying. Against the backdrop of high oil prices, the earnings expectations for individual stocks in the energy sector are supported, and the valuation recovery space for related concept stocks has attracted market attention. From a technical perspective, the current stock price is attempting to break through the short-term moving average resistance. If it can stabilize above the 5-day moving average with increased volume today, the bullish pattern is likely to be further confirmed. The sustainability of trading volume is key; given the stock's usual low trading activity, a sudden influx of funds could lead to a rapid surge, while conversely, it could also quickly retreat. The short-term trend is leaning bullish, with high oil prices providing fundamental support for energy stocks. However, it is important to note that the stock has limited liquidity, and intraday price fluctuations may be significant. Additionally, if there are signs of easing in the geopolitical situation, a drop in oil prices could exert pressure on the energy sector

Technical Forecast

E&P GLOBAL

Pre-market trend | E&P GLOBAL (1142.HK) on May 13 shows a significant increase in trading volume, will energy stocks welcome a catalyst with high oil prices?

Oil prices surged due to the Iran conflict disrupting Persian Gulf shipments, leading to increased global energy costs. The April CPI rose 3.8% year-over-year, with energy contributing over 40% to the monthly increase. Consequently, market expectations have shifted, with no anticipated rate cuts in 2026 and a possibility of rate hikes if inflation persists.

Bosera CSI Oil & Gas Resources Index ETF

Guotai CSI Oil & Gas Industry ETF

ChinaAMC CSI Petrochemical Industry ETF

China Universal CSI Oil & Gas Resources ETF

Hot inflation and Iran standoff rattle markets, lift oil

The IEA warns that the near-closure of the Strait of Hormuz has caused a significant supply shock in global energy markets, predicting a contraction in global oil demand by 420,000 barrels a day this year. Recovery of oil supply will be slow due to infrastructure damage and logistical issues, with a deficit expected until the final quarter of the year. The agency also notes that OPEC+ production has dropped to its lowest in over 35 years, while Brent crude prices remain high amid ongoing geopolitical tensions.

MorningStar

Global X MLP

GLOBAL X MLP & Energy Infra

China Southern Crude Oil Fund-A

Alerian MLP

IEA Warns Recovery From Hormuz Supply Shock Will Take Months — Update

Brent crude oil prices rose to $106.63 as investors reacted to President Trump's rejection of Iran's response to US proposals, raising concerns about a potential restart of the US-Iran war. Analysts predict that renewed conflict could push prices to $200, especially with declining US oil inventories and the upcoming driving season. Technical analysis shows a bullish inverted head-and-shoulders pattern, suggesting prices could exceed $150 if war resumes. Conversely, if Trump seeks a deal, prices may fall below $85.

Invezz

Pro Ultrshrt Crude Oil

Brent crude oil price forecast if Trump restarts the US-Iran war soon

The ongoing Iran conflict is causing significant uncertainty in the markets, which is more damaging than rising oil prices. While oil prices can be managed, volatile price swings hinder business planning and investment decisions. Prolonged geopolitical instability leads to delayed capital spending and reduced business confidence, affecting various sectors beyond oil producers. Investors should focus on market volatility and its impact on economic behavior rather than just crude prices, as the cumulative inflation risk builds over time due to sustained energy pressure.

Dow Jones

The Iran war flashpoint isn't oil prices - it's not knowing what comes next

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