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The S&P 500 fell 1.13% and NASDAQ dropped 1.29%, reflecting heightened market anxiety. The declines were triggered by escalating Israel-Iran conflict, which spurred a broad risk-off move on Friday.

Geopolitical Tensions Drive Volatility and Oil Prices

The sharp sell-off in equities was directly linked to new military strikes between Israel and Iran, raising concerns over global economic stability and energy supply. Oil prices surged as high as 7% on Friday, their biggest jump since March 2022, before easing slightly as immediate supply disruptions failed to materialize.

Market Sentiment Stabilizing as Oil Pulls Back

Despite the initial panic, U.S. equity futures and global markets showed signs of recovery as oil prices retreated from their highs. Investors began to regain risk appetite, anticipating that the conflict may not escalate further and that a wider regional crisis might be avoided.

Fed Meeting and Central Bank Decisions Loom

Attention is now shifting to the upcoming Federal Reserve policy meeting, with expectations that rates will remain unchanged. However, the recent spike in oil prices and ongoing geopolitical uncertainty could complicate the Fed’s approach to inflation and monetary policy.

Volatility Index (VIX) Retreats After Spike

The VIX dropped 3.36% to 20.12, indicating that immediate panic is subsiding. This suggests investors are cautiously optimistic that stability may return if geopolitical risks do not worsen.

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Market Summary

Sharp Declines in U.S. Equities: S&P 500 and NASDAQ

The S&P 500 fell 1.13% and NASDAQ dropped 1.29%, reflecting heightened market anxiety. The declines were triggered by escalating Israel-Iran conflict, which spurred a broad risk-off move on Friday.

Geopolitical Tensions Drive Volatility and Oil Prices

The sharp sell-off in equities was directly linked to new military strikes between Israel and Iran, raising concerns over global economic stability and energy supply. Oil prices surged as high as 7% on Friday, their biggest jump since March 2022, before easing slightly as immediate supply disruptions failed to materialize.

Market Sentiment Stabilizing as Oil Pulls Back

Despite the initial panic, U.S. equity futures and global markets showed signs of recovery as oil prices retreated from their highs. Investors began to regain risk appetite, anticipating that the conflict may not escalate further and that a wider regional crisis might be avoided.

Fed Meeting and Central Bank Decisions Loom

Attention is now shifting to the upcoming Federal Reserve policy meeting, with expectations that rates will remain unchanged. However, the recent spike in oil prices and ongoing geopolitical uncertainty could complicate the Fed’s approach to inflation and monetary policy.

Volatility Index (VIX) Retreats After Spike

The VIX dropped 3.36% to 20.12, indicating that immediate panic is subsiding. This suggests investors are cautiously optimistic that stability may return if geopolitical risks do not worsen.