Iran just fired back at the U.S. with a 14-point counter to their 9-point plan. This is geopolitical chess that directly impacts global liquidity and risk-on sentiment.
Key demands from Iran:
• Non-aggression guarantees
• U.S. military withdrawal from the region
• Unfreezing of Iranian assets
• Compensation payments
• Full ceasefire across all fronts (Lebanon included)
• New Strait of Hormuz framework
Why this matters for markets: Any escalation here tightens oil supply fears, pumps inflation expectations, and could trigger a flight to safe havens. If tensions ease and assets get unfrozen, we could see liquidity injection + risk-on rotation.
Watch $BTC, oil futures, and defense stocks. Geopolitical alpha is unfolding in real-time.