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Market Impact: 0.8

Why Bond Markets Are Changing Their Mind on the War

Geopolitics & WarInvestor Sentiment & PositioningMarket Technicals & FlowsEnergy Markets & PricesDerivatives & Volatility

US equities fell Monday, extending a war-triggered selloff and marking the longest weekly losing streak since 2022 after additional American troops arrived in Iran. The escalation-driven move has created a risk-off environment, heightening market volatility and pressuring equity risk assets.

Analysis

US equities fell Monday, extending a war-triggered selloff and marking the longest weekly losing streak since 2022 after additional American troops arrived in Iran. The escalation-driven move has created a risk-off environment, heightening market volatility and pressuring equity risk assets.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.60