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Market Impact: 0.25

The S&P 500 Fell Almost 9%, And I Took The Opportunity To Buy More (Here's Why)

Geopolitics & WarInvestor Sentiment & PositioningMarket Technicals & FlowsDerivatives & Volatility

The Iran war is now over one month old and its impact on markets has been larger than expected. The author reiterates a buy recommendation for assets tracking the main U.S. indices, especially the S&P 500, signaling a bullish view on index-tracking equities despite elevated geopolitical risk.

Analysis

The Iran war is now over one month old and its impact on markets has been larger than expected. The author reiterates a buy recommendation for assets tracking the main U.S. indices, especially the S&P 500, signaling a bullish view on index-tracking equities despite elevated geopolitical risk.

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Market Sentiment

Overall Sentiment

moderately positive

Sentiment Score

0.40