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Market Impact: 0.78

Premarket: Global stocks knocked back from record highs as Gulf tensions flare

Geopolitics & WarInflationInvestor Sentiment & PositioningMarket Technicals & Flows

Stocks retreated from record highs after a fresh U.S. military strike on Iran and reports of missile attacks in Kuwait undermined hopes for a peace deal. The news renewed geopolitical risk and raised concerns that global inflation pressures could stay elevated, prompting a broad risk-off move across markets.

Analysis

Stocks retreated from record highs after a fresh U.S. military strike on Iran and reports of missile attacks in Kuwait undermined hopes for a peace deal. The news renewed geopolitical risk and raised concerns that global inflation pressures could stay elevated, prompting a broad risk-off move across markets.

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Market Sentiment

Overall Sentiment

moderately negative

Sentiment Score

-0.45