CNBC Daily Open: Markets caught between Mideast worries and AI optimism

Talks have stalled despite prior promises of a deal, and the Middle East war is now at risk of restarting and drawing in additional countries. The development heightens tail-risk for regional escalation, likely worsening risk sentiment and prompting investors to de-risk until clarity improves.

Analysis

Talks have stalled despite prior promises of a deal, and the Middle East war is now at risk of restarting and drawing in additional countries. The development heightens tail-risk for regional escalation, likely worsening risk sentiment and prompting investors to de-risk until clarity improves.