Iran launched overnight missile and drone attacks on Israeli cities (Eilat, Dimona, Tel Aviv) and struck US bases in the Middle East; wreckage of an Iranian missile was inspected in the West Bank. Expect immediate risk-off flows with upward pressure on oil and safe-haven assets (gold, U.S. Treasuries), heightened regional volatility that could benefit defense sector equities, and increased tail-risk for supply-chain and energy disruptions until escalation risk recedes.
Iran launched overnight missile and drone attacks on Israeli cities (Eilat, Dimona, Tel Aviv) and struck US bases in the Middle East; wreckage of an Iranian missile was inspected in the West Bank. Expect immediate risk-off flows with upward pressure on oil and safe-haven assets (gold, U.S. Treasuries), heightened regional volatility that could benefit defense sector equities, and increased tail-risk for supply-chain and energy disruptions until escalation risk recedes.
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strongly negative
Sentiment Score
-0.80
