The Iran conflict is raising the prospect of stagflation, described as "a pretty bad mix for markets" by Jim McCormick, Citi's Chief Global Macro Strategist. Expect upside inflation pressure (notably via energy/commodity channels) alongside slower growth, complicating central bank decisions and likely triggering risk-off positioning, higher volatility, and cross-asset stress in equities, bonds and energy markets.
The Iran conflict is raising the prospect of stagflation, described as "a pretty bad mix for markets" by Jim McCormick, Citi's Chief Global Macro Strategist. Expect upside inflation pressure (notably via energy/commodity channels) alongside slower growth, complicating central bank decisions and likely triggering risk-off positioning, higher volatility, and cross-asset stress in equities, bonds and energy markets.
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strongly negative
Sentiment Score
-0.60
Ticker Sentiment
