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Market Impact: 0.75

"Be Careful:" Stock Market Plunges After Trump's Speech, Crude Oil Soars

Geopolitics & WarEnergy Markets & PricesCommodities & Raw MaterialsFutures & OptionsInvestor Sentiment & PositioningMarket Technicals & Flows

President Trump's address threatened to send Iran "back to the Stone Age," triggering a risk-off reaction: futures plunged and crude oil traded above $110/bbl on Thursday. The rhetoric elevated geopolitical risk, pushing energy prices higher and likely pressuring equities while boosting safe-haven flows.

Analysis

President Trump's address threatened to send Iran "back to the Stone Age," triggering a risk-off reaction: futures plunged and crude oil traded above $110/bbl on Thursday. The rhetoric elevated geopolitical risk, pushing energy prices higher and likely pressuring equities while boosting safe-haven flows.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.60