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Market Impact: 0.7

Trump says he's 'not sure' he wants Iran deal as Hormuz Strait strife deepens

Geopolitics & War

CENTCOM said it launched dozens of strikes on Iranian military infrastructure and small boats, and Trump indicated the U.S. could take further military action "tonight." The escalation risk is negative for risk appetite, raising the probability of continued disruption across regional markets and related energy/security-linked exposures.

Analysis

CENTCOM said it launched dozens of strikes on Iranian military infrastructure and small boats, and Trump indicated the U.S. could take further military action "tonight." The escalation risk is negative for risk appetite, raising the probability of continued disruption across regional markets and related energy/security-linked exposures.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.20

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