🚨 #USIranMarketImpact | Why Markets Are Turning Risk-Off 🌍
🛢️ Oil Shock Risk
• Strait of Hormuz handles ~20% of global oil
• Escalation could push crude >$150/barrel
• Energy spike = renewed global inflation pressure
📉 Equity Market Pressure
• Geopolitical uncertainty fuels sell-offs
• Aviation & tourism most exposed
• Defense stocks may outperform
🏦 Safe-Haven Rotation
• 🟡 Gold eyeing new highs
• 💵 USD strength in risk-off flows
• 📜 U.S. Treasuries attract capital
📈 Inflation & Rates
• Energy shock keeps inflation sticky
• Central banks likely stay hawkish
• Recession risk rises
🌐 Trade Disruptions
• Iran-linked routes face tariff risk
• Supply chains under stress
• Higher costs across industries
⚠️ Market Takeaway:
Geopolitics = volatility. Expect risk-off sentiment, commodity spikes, and defensive positioning.