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Market Impact: 0.85

Major Asset Classes: March 2026 Performance Review

Geopolitics & WarCommodities & Raw MaterialsEnergy Markets & PricesMarket Technicals & FlowsInvestor Sentiment & Positioning

The war with Iran was the primary driver of a broad market sell-off in March, with major asset classes falling while commodities surged and cash allocations edged higher. Investors moved into commodity proxy ETFs and cash as risk-off positioning and elevated volatility pressured equities and other risk assets.

Analysis

The war with Iran was the primary driver of a broad market sell-off in March, with major asset classes falling while commodities surged and cash allocations edged higher. Investors moved into commodity proxy ETFs and cash as risk-off positioning and elevated volatility pressured equities and other risk assets.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.65