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Market Impact: 0.8

Business Brief: Five files to follow this week

Geopolitics & WarEnergy Markets & PricesCommodities & Raw MaterialsInfrastructure & DefenseSanctions & Export ControlsInvestor Sentiment & PositioningMarket Technicals & Flows

U.S. and Iran threatened to target critical infrastructure, a potential escalation that market watchers warn could push oil to US$200/barrel. Such a development would be highly market-moving, triggering risk-off flows, higher energy and commodity prices, and elevated volatility across equities, bonds and FX markets.

Analysis

U.S. and Iran threatened to target critical infrastructure, a potential escalation that market watchers warn could push oil to US$200/barrel. Such a development would be highly market-moving, triggering risk-off flows, higher energy and commodity prices, and elevated volatility across equities, bonds and FX markets.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.65