Dramatic escalation in the war with Iran on Friday, per ABC 10News reporting and commentary from a Navy weapons expert. Expect risk-off market dynamics: oil prices could spike ~5-10% on regional supply fears, defense names could outperform by several percent, safe-haven flows into USD and Treasuries could push yields down ~10-30 bps, and equity/EM FX volatility is likely to increase materially.
Dramatic escalation in the war with Iran on Friday, per ABC 10News reporting and commentary from a Navy weapons expert. Expect risk-off market dynamics: oil prices could spike ~5-10% on regional supply fears, defense names could outperform by several percent, safe-haven flows into USD and Treasuries could push yields down ~10-30 bps, and equity/EM FX volatility is likely to increase materially.
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strongly negative
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