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Market Impact: 0.6

Canadian Market Down Marginally In Cautious Trade

Geopolitics & WarEnergy Markets & PricesCommodities & Raw MaterialsInvestor Sentiment & PositioningMarket Technicals & Flows

The key event is the U.S. deadline set by President Donald Trump for Iran to reopen the Strait of Hormuz, which is driving risk-sensitive flows. Canadian equities are trading erratically between gains and losses as investors price in heightened geopolitical risk and potential oil-supply disruption. Expect continued volatility and risk-off positioning until clarity on the Strait of Hormuz is received.

Analysis

The key event is the U.S. deadline set by President Donald Trump for Iran to reopen the Strait of Hormuz, which is driving risk-sensitive flows. Canadian equities are trading erratically between gains and losses as investors price in heightened geopolitical risk and potential oil-supply disruption. Expect continued volatility and risk-off positioning until clarity on the Strait of Hormuz is received.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.20