Global markets turned risk-averse on Friday
following Israel’s military strikes on Iran, sparking a flight to
safety and dragging down major equity indexes. Investors are awaiting the University of Michigan Consumer Sentiment Report, due at 16:00 CET, for
fresh cues on U.S. economic resilience.
While U.S. stocks ended Thursday
in positive territory, today's futures and overseas markets suggest a
downturn is underway.
Equity Markets
|
Index |
Change |
|
Dow Jones
(DJI) |
-1.1% |
|
Nikkei 225 |
-0.7% |
|
Hang Seng
(HK50) |
-1.3% |
|
ASX 200
(AU200) |
-0.5% |
Tesla dropped 2.2%
after U.S. President Trump signed legislation repealing California's ability to
enforce its own vehicle emissions standards, potentially reshaping EV
regulatory dynamics.
Apple edged up 0.2%
in a stable tech sector performance.
Forex Market
|
Currency
Pair |
Change |
|
EUR/USD |
-0.3% |
|
GBP/USD |
-0.3% |
|
USD/JPY |
+0.2% |
|
AUD/USD |
-0.4% |
The U.S. dollar firmed
slightly as geopolitical risk and anticipation of consumer sentiment data
spurred demand for safe-haven assets.
Commodity Market
|
Commodity |
Change |
|
Brent Crude
(#C-BRENT) |
+6.0% |
|
Crude Oil
(WTI) |
+6.0% |
Oil prices surged as fears of
supply disruption in the Middle East resurfaced following the escalation
between Israel and Iran. Brent crude spiked 6%, pushing energy markets into a
volatility zone.
Gold Market
|
Metal |
Change |
|
Gold
(XAU/USD) |
+1.0% |
Gold climbed 1%, extending
its safe-haven rally as investors seek shelter from geopolitical uncertainty
and equity market losses.
Outlook
Markets will be closely watching:
- U.S. consumer sentiment data (due
16:00 CET)
- Ongoing Middle East developments
- Potential central bank responses to rising
commodity prices and risk-off sentiment
Caution remains the dominant mood across
global financial markets heading into the weekend.
Disclaimer:
The information provided in this report is for general informational purposes only and does not constitute investment advice, financial guidance, or a recommendation to buy or sell any financial instrument. Market conditions can change rapidly and may be influenced by unpredictable geopolitical events. Always conduct your own research or consult with a licensed financial advisor before making investment decisions.
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