Market Overview: Global Stocks Dip Amid Geopolitical Tensions – June 13, 2025

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.