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Market Impact: 0.6

Investors Are Wondering If Stocks Have Seen the Worst of the War

Geopolitics & WarInvestor Sentiment & PositioningMarket Technicals & FlowsDerivatives & Volatility

The Iran conflict is now in its third week and US equities have been volatile; investors are becoming more sanguine as signs emerge that the worst market impact may be behind us. Expect cautious, selective buying and ongoing intraday volatility rather than a broad, sustained risk-on rally while geopolitical uncertainty persists.

Analysis

The Iran conflict is now in its third week and US equities have been volatile; investors are becoming more sanguine as signs emerge that the worst market impact may be behind us. Expect cautious, selective buying and ongoing intraday volatility rather than a broad, sustained risk-on rally while geopolitical uncertainty persists.

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Market Sentiment

Overall Sentiment

mildly positive

Sentiment Score

0.20