US EditionHow Escalating Tensions in the Middle East Could Impact Global Financial Markets
MIDDLE EAST, JUN 15 – Analysts warn of heightened market volatility due to geopolitical tensions, potential oil supply risks through the Strait of Hormuz, and uncertainty ahead of the US Federal Reserve interest rate decision.
- Last week, Indian stock markets faced a broad-based sell-off with Sensex falling 1,070.39 points and Nifty slipping 284.45 points amid rising Middle East tensions.
- The sell-off followed escalating geopolitical risks, including threats from Iranian leadership to block the Strait of Hormuz, which handles roughly 20% of global oil supplies.
- Iranian General Esmail Kosari stated that closing the Strait is actively considered, while global markets remain largely complacent despite the significant disruption this could cause.
- Ajit Mishra said the market is expected to remain subdued due to weak global cues, and analysts note that the US Fed's June 17-18 policy meeting adds further uncertainty.
- These developments suggest continued volatility for Indian and global markets, with investor sentiment influenced by geopolitical tensions, crude oil prices, and key upcoming economic data.
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46 Articles
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Escalating conflict along the Israel-Iran line neutralized any gains in the US market last week that followed a favorable inflation report and a new deal between China and the US on tariffs.
Equities show measured reaction to Israel-Iran war as money managers price in a limited conflict
The Iran-Israel conflict has set the stage for a week that will see US Fed and BoJ consider key policy decisions, along with a summit level meeting of Group of Seven leaders, and market participants will weight if the cues get further complicated.
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