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The war in the Middle East is driving a global risk-off shift as investors rush to safe havens, producing mounting losses and broad supply shocks across economies. Expect elevated volatility and downside pressure across energy, commodity and FX markets with potential spillovers to trade and supply chains.

Analysis

The war in the Middle East is driving a global risk-off shift as investors rush to safe havens, producing mounting losses and broad supply shocks across economies. Expect elevated volatility and downside pressure across energy, commodity and FX markets with potential spillovers to trade and supply chains.