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US Awaits Response to Peace Plan as Iran Keeps Up Attacks

Geopolitics & WarEnergy Markets & PricesCommodities & Raw MaterialsInvestor Sentiment & Positioning

Iran launched missiles and drone attacks on Arab Gulf states and Israel overnight after the US floated a proposal to end the war. The strikes have continued to roil the Middle East and global markets, raising geopolitical risk and threatening energy supply stability. Expect near-term risk-off flows that could lift oil and safe-haven assets while pressuring regional equities and credit.

Analysis

Iran launched missiles and drone attacks on Arab Gulf states and Israel overnight after the US floated a proposal to end the war. The strikes have continued to roil the Middle East and global markets, raising geopolitical risk and threatening energy supply stability. Expect near-term risk-off flows that could lift oil and safe-haven assets while pressuring regional equities and credit.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.70