A Kyiv-based think tank and Ukraine's Economic Security Council urged the EU to target imports of critical minerals that sustain Russia's weapons production. Their report says Russia imported more than $1.1bn of strategic minerals for military-related uses over one year, including alumina, tantalum and molybdenum, and identifies other required inputs such as beryllium, tungsten, manganese, niobium, rhenium and titanium. Many of these commodities flowed into the supply chains of dozens of Russian

2026-08-12

A Kyiv-based think tank and Ukraine's Economic Security Council urged the EU to target imports of critical minerals that sustain Russia's weapons production. Their report says Russia imported more than $1.1bn of strategic minerals for military-related uses over one year, including alumina, tantalum and molybdenum, and identifies other required inputs such as beryllium, tungsten, manganese, niobium, rhenium and titanium. Many of these commodities flowed into the supply chains of dozens of Russian firms that produce missiles, aircraft, armored vehicles, munitions, electronics and engines. The EU has not imposed export restrictions; proposed measures require unanimity among 27 member states and face pressure from some governments seeking exemptions or weaker language, complicating adoption.

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2026-08-12

標普500指數一個月期“25 Delta看跌期權隱含波動率/平值期權隱含波動率”比值降至約1.15,接近一年多低位。它反映的是,普通下跌保護相對變便宜,同時資金正在轉向追逐上漲。Cboe也確認,近期投資者減持對衝並買入上行期權,多個期限的skew降至一年低位。 但這不等於投資者完全放棄防守:針對極端下跌的深度虛值看跌期權仍處過去五年約66%分位。更準確的結論是,市場正在減少對普通回調的防範,卻保留尾部風險保護。 這種結構可以繼續推動行情,但一旦宏觀消息或龍頭股打斷上漲,較少的近端對衝也可能放大臨時補倉需求,使波動突然上升。

2026-08-12

US President Trump said the plane he flies will face greater risk.