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MSCI EAFE is down nearly 6% over the past month, primarily due to soaring oil prices and the military conflict in Iran. The decline is concentrated in energy-importing developed markets within the index, prompting risk-off positioning and increased market volatility.

Analysis

MSCI EAFE is down nearly 6% over the past month, primarily due to soaring oil prices and the military conflict in Iran. The decline is concentrated in energy-importing developed markets within the index, prompting risk-off positioning and increased market volatility.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.55