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Market Impact: 0.85

The Iran War and global markets: What investors should do

Geopolitics & WarEnergy Markets & PricesCommodities & Raw MaterialsEmerging MarketsInvestor Sentiment & PositioningMarket Technicals & Flows

The US and Israel's military action against Iran has triggered a massive surge in oil prices and materially increased market uncertainty, with Asian markets especially affected. Global markets appear not to have fully priced in the conflict's potential economic and inflationary fallout, implying higher volatility and risk-off positioning ahead.

Analysis

The US and Israel's military action against Iran has triggered a massive surge in oil prices and materially increased market uncertainty, with Asian markets especially affected. Global markets appear not to have fully priced in the conflict's potential economic and inflationary fallout, implying higher volatility and risk-off positioning ahead.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.70