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Market Impact: 0.8

Asia-Pacific markets set to fall as investors brace for escalating tensions in Mideast

Geopolitics & WarInvestor Sentiment & PositioningEmerging MarketsMarket Technicals & FlowsCurrency & FXEnergy Markets & Prices

Asia-Pacific markets were set to fall as the U.S. and Iran threatened to step up military hostilities, triggering heightened geopolitical risk. Expect risk-off positioning to weigh on regional equities, lift safe-haven assets (bonds, gold, USD) and put upward pressure on oil, producing a market-wide impact.

Analysis

Asia-Pacific markets were set to fall as the U.S. and Iran threatened to step up military hostilities, triggering heightened geopolitical risk. Expect risk-off positioning to weigh on regional equities, lift safe-haven assets (bonds, gold, USD) and put upward pressure on oil, producing a market-wide impact.

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Market Sentiment

Overall Sentiment

moderately negative

Sentiment Score

-0.55