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Market Impact: 0.8

Indian Shares End Lower As Iran Crisis Deepens

Geopolitics & WarEnergy Markets & PricesTrade Policy & Supply ChainEmerging MarketsInvestor Sentiment & PositioningMarket Technicals & Flows

The Iran-Israel-U.S. war entered its 10th day and the Strait of Hormuz remained closed for a sixth consecutive day, prompting a risk-off reaction that sent Indian shares lower. Continued disruption of a critical oil trade route heightens supply and trade-flow risks, raising volatility for emerging-market equities and energy-linked commodities.

Analysis

The Iran-Israel-U.S. war entered its 10th day and the Strait of Hormuz remained closed for a sixth consecutive day, prompting a risk-off reaction that sent Indian shares lower. Continued disruption of a critical oil trade route heightens supply and trade-flow risks, raising volatility for emerging-market equities and energy-linked commodities.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.70