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Strategy Insight

How To Trade The Attack On Iran

by Marko Papic, Chief GeoMacro Strategist  

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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