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Markets · Narrative··Updated 3d ago
Part of: Iran Oil Shock

Trump-Iran Tensions Drive Market Risk-Off Moves

Escalating rhetoric between the Trump administration and Iran, including threats over the Strait of Hormuz, potential military responses, and ongoing tariff conflicts, is creating macro uncertainty. Investors are rotating into hedges and bracing for volatility spillovers affecting energy, treasuries, and equity valuations.

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Iran Oil Shock: Tracking the Middle East Supply Risk Trade

Live coverage of the Iran conflict, Persian Gulf oil supply disruption, OPEC reaction and the cross-asset trades pricing it.