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🐋 WHALE WATCH: Tonight’s SOTU: Middle East & Global Supply Lines.
Strategic markers for the 9 PM ET address:
=> Iran Escalation: With two carriers in the region, watch for red lines regarding the Strait of Hormuz drills.
=> "Board of Peace": Can the administration convert military buildup into a Geneva breakthrough?
=> Energy Impact: Any mention of "Rough Rider" operations could send Brent Crude into a tailspin.
Volatility is priced in, but "regime change" rhetoric remains the tail risk.