Our indicators are moving toward oversold, says Truist's Keith Lerner

Truist Wealth CIO Keith Lerner discussed the state of the markets and the conflict in the Middle East, highlighting geopolitical risk as a potential driver of near-term volatility and sensitivity in energy prices. He emphasized monitoring investor positioning and market flows for signs of risk-off moves. Portfolio managers should watch energy markets and risk sentiment for possible sector or earnings impacts.

Analysis

Truist Wealth CIO Keith Lerner discussed the state of the markets and the conflict in the Middle East, highlighting geopolitical risk as a potential driver of near-term volatility and sensitivity in energy prices. He emphasized monitoring investor positioning and market flows for signs of risk-off moves. Portfolio managers should watch energy markets and risk sentiment for possible sector or earnings impacts.