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Strategy Insight

How To Trade The Attack On Iran

by Marko Papic, CIS & Co-Head of GeoMacro  

Israel has taken unilateral action against Iran on June 12. According to the media reports, the following are the key developments: 

  • Israel has attacked multiple targets across Iran, including in the capital Tehran.
  • Israeli Prime Minister Benjamin Netanyahu has stated that the Operation Rising Lion would “continue for as many days as it takes to remove” the alleged Iranian nuclear threat.
  • The US has stated that it did not participate in the attack, calling Israel’s action unilateral.

BCA Research | GeoMacro Strategy

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

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