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Market Impact: 0.75

Markets Weekly Outlook: The Financial Damage Of War

Geopolitics & WarDerivatives & VolatilityMarket Technicals & FlowsInvestor Sentiment & Positioning

Wartime developments this week triggered the onset of large impacts on market volatility, driving notable shifts in financial flows. Expect increased risk-off positioning and altered intra-week flows as heightened volatility influences asset allocation and liquidity.

Analysis

Wartime developments this week triggered the onset of large impacts on market volatility, driving notable shifts in financial flows. Expect increased risk-off positioning and altered intra-week flows as heightened volatility influences asset allocation and liquidity.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.25