Evropské trhy ve čtvrtek uzavřely níže, investoři reagovali na rozhodnutí Bank of England o měnové politice a pokračující konflikt mezi Izraelem a Íránem.
Panevropský index Stoxx 600 předběžně uzavřel s poklesem o 0,8 %, většina sektorů a hlavních burz se ocitla v záporných číslech. Francouzský index CAC 40 propadl o 1,3 %, zatímco německý DAX oslabil o 1,1 %.
Z hlediska sektorů nejvíce ztratily akcie společností z odvětví cestovního ruchu a volného času, které oslabily o 2,4 %. Naopak nejvýraznější zisky zaznamenaly akcie ropných a plynárenských společností, které díky rostoucím cenám ropy posílily o 0,7 %.
Peace talks between the United States and Iran held in Islamabad have ended without resolution, resulting in a stark shift in Washington's stance. US President Donald Trump promptly announced the initiation of a naval blockade on Iranian ports, effectively sealing off key hydrocarbon export routes. This move has escalated a protracted diplomatic crisis into a phase of open confrontation, creating a situation of maximum uncertainty for global trade flows.
The energy sector reacted immediately, with markets beginning to factor in the risks of physical shortages of raw materials. Analysts warn that the blockade of maritime routes could trigger an uncontrollable spike in oil prices, which would, in turn, hinder global economic growth. Follow the link for more details.
The US stock market faced significant selling pressure right after news broke regarding the failure of dialogue between the United States and Iran. NASDAQ 100 futures saw a notable decline as investors feared the direct impact of the military blockade on global supply chains and the production costs for tech giants. Rising energy costs are traditionally viewed by market as an additional tax on consumption, threatening the pace of digitalization and corporate expenditure.
Negative sentiment is fueled by expectations of retaliatory measures from Tehran, leading capital to flow into safe-haven assets. Institutional investors are reducing positions in riskier assets, concerned that an extended conflict will elevate inflation expectations and compel regulators to maintain high interest rates for a longer period. Many experienced traders are using the current index dip to hedge portfolios with tools from InstaForex for effective selling during moments of market panic. Follow the link for more details.
Despite the US stock market posting its best annual results in some time, the ongoing situation in the Middle East calls a continued rally into question. Corporate profit forecasts remain optimistic. However, the factor of expensive oil poses a "black swan" risk for the S&P 500 index. Increased costs for transportation and energy could offset the positive impact of robust quarterly reports, creating conditions for a significant correction in the overheated market.
Investors are currently seeking a balance between the fundamental resilience of US companies and external shocks. While fundamental indicators suggest growth potential, the geopolitical risk premium continues to rise, prompting traders to exercise caution. Follow the link for more details.
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