March was marked by heightened volatility as the widening war in the Middle East pushed Brent crude oil above US$100 per barrel. The move signals a meaningful risk premium in energy markets and could pressure inflation-sensitive assets if sustained. The impact is broad enough to influence sector positioning and macro expectations.
March was marked by heightened volatility as the widening war in the Middle East pushed Brent crude oil above US$100 per barrel. The move signals a meaningful risk premium in energy markets and could pressure inflation-sensitive assets if sustained. The impact is broad enough to influence sector positioning and macro expectations.
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mildly negative
Sentiment Score
-0.25