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Market Impact: 0.6

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Geopolitics & WarInvestor Sentiment & PositioningFutures & OptionsDerivatives & VolatilityMarket Technicals & Flows

The latest ceasefire agreement with Iran appears to be unraveling, prompting pre-market futures to trade lower as investors hedge exposures after a Wednesday bounce. Risk-off positioning is driving short-term volatility and defensive flows across futures and derivatives markets.

Analysis

The latest ceasefire agreement with Iran appears to be unraveling, prompting pre-market futures to trade lower as investors hedge exposures after a Wednesday bounce. Risk-off positioning is driving short-term volatility and defensive flows across futures and derivatives markets.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.25