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At least 5%. That is how much the major indexes have fallen in the past month of trading, tumbling for weeks after the U.S. and Israel launched strikes against Iran at the end of February.
Brandon Pizzurro believes there's more risk in a risk-off attitude. He offers his reasoning behind staying investing in equities during times of geopolitical stress.
The Strait of Hormuz risk creates a compelling setup for agriculture and fertilizer equities like CF, NTR, and IPI. I see the most attractive risk/reward in downstream sectors—fertilizer producers, broad agriculture exposure (via DBA), and SOYB October calls.
Wall Street is set to conclude the first quarter of 2026 with an explosive exclamation point, as investors ignited a massive relief rally on hopes of a geopolitical de-escalation. In a stunning display of market resilience, the Nasdaq Composite surged by 3.6%, while the Dow Jones Industrial Average popped 2.2%, marking a significant turning point for investor sentiment.
U.S. equity markets experienced broad-based weakness this week, with growth-oriented and technology-heavy segments leading the decline, as reflected in notable pullbacks across major ETFs such as QQQM, XLK, and XLC. The divergence in sector performance highlights an ongoing rotation beneath the surface, as investors selectively reposition toward inflation-sensitive and resource-linked assets while trimming exposure to high-multiple growth sectors.
US stock benchmarks are now attempting a more significant bounce from recent lows as the war narrative eases. Taking a step back to daily charts for stock indexes to determine if today's rebound is a bull trap or an actual opportunity.
Despite inflation fears, U.S.-Iran uncertainty, and private credit concerns mounting a bearish narrative, Samuel Diarbakerly says "the bull is sleeping, not dead." Even if markets fall another 5% to 10%, he expects an economic "coiled spring" to push equities back toward all-time highs.
Stock markets were up sharply Tuesday afternoon on hopes the conflict in Iran could be coming to an end.
The Fed hasn't been able to achieve its 2% inflation target in more than five years.
The Fed president said the central bank should be prepared to address elevated inflation proactively so that it doesn't get stuck near 3% in the long run.
Renewable energy stocks are certainly worth taking seriously for investors.
Subscribers to Chart of the Week received this commentary on Sunday, March 29.
Subscribers to Chart of the Week received this commentary on Sunday, March 29.
The dollar's role as a safe haven triggered the rally after the Iran conflict broke out on Feb. 28.
It's been one year since “Liberation Day” rewrote the Wall Street playbook. Investors are being put to a different test in 2026.
The Strait of Hormuz disruption is a classic information-rich shock, driving extreme oil volatility and forcing markets to reprice growth, inflation, and recession risk as the duration of the supply. Markets are still pricing a relatively quick resolution, but forward curves are shifting higher, suggesting oil is unlikely to revert to prior levels and that prolonged disruption would materially increase.
A market reset is underway as investors rotate out of crowded trades. Matthew Bartolini explains the biggest shifts in flows and how to position before market conditions change again.
Volatility from the Iran conflict has resulted in the single largest month of value destruction on record, with $12 trillion in market cap erased across global benchmarks, Bloomberg's China Show reports. Dina Ting, Head of Global Index Portfolio Management at Franklin Templeton, says the key to navigating this "manic" period is diversification.
With the geopolitical spotlight on the U.S.-Iran war, both countries are using one-way attack drones to strike battlefield targets, with high success rates.
Energy stocks have fared well as crude-oil prices have shot up, but one other industry group has also done well since the U.S. and Israel attacked Iran on Feb. 28.