Mideast tensions escalated with US-Iran exchange attacks alongside UAE and Jordan targeting, lifting oil prices as geopolitical risk rises. Separately, bond investors grew wary following the Warsh speech, suggesting increased rate/credit sensitivity in fixed income markets. Overall, risk-off pressure appears to be driven by energy volatility and renewed caution in bonds.
Mideast tensions escalated with US-Iran exchange attacks alongside UAE and Jordan targeting, lifting oil prices as geopolitical risk rises. Separately, bond investors grew wary following the Warsh speech, suggesting increased rate/credit sensitivity in fixed income markets. Overall, risk-off pressure appears to be driven by energy volatility and renewed caution in bonds.
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mildly negative
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