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Geopolitics
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Net tone▼ −45% today
Market check
Developing6 storylines
Geopolitics in three lines
- Gold futures fell to around $4,230 an ounce, a seven-week low, amid the US-Iran impasse
- Iran sought sanctions relief in exchange for reopening the Strait of Hormuz, Mike Waltz said
- Brent crude rose to $106.59, up 2.18%, after Trump rejected Iran’s proposal
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Market move▼ bearishGlobal Market: Chinese stocks slide as US-China optimism fades, tech shares tumbleChina’s CSI300 fell 2.2% as optimism from the US-China summit fadedChinaUS–ChinaAsian markets
Market move▼ bearishTreasury Yields Rise Amid U.S.-Iran Diplomatic StalemateTreasury yields rose in Asian trade on MondayIranMiddle EastCrude oil
Market move▼ bearishCrude Oil Prices Spike: Brent Jumps 3% To Cross $107 Per Barrel As US-Iran War Uncertainty PersistsBrent jumped 3% to cross $107 per barrelCrude oilIranMiddle East
Market move▼ bearishIndia VIX spikes 14% as oil, geopolitical risks trigger market sell-offIndia VIX spiked 14% as oil and geopolitical risks triggered a market sell-offNifty and SensexCrude oilMarket valuations
Market move▼ bearishAsian shares trade mixed as oil prices rise amid Iran war uncertaintyAsian shares traded mixed as oil prices rose amid uncertainty over the Iran warIranCrude oilAsian markets
Market move● mixedOil Moves Higher on Rekindled War Fears - Crude Oil Prices TodayCrude oilOPEC+Diesel
● mixedIndian economy demonstrates resilience despite increased volatility amid re-escalating tensions in West Asia: RBIRBI said the Indian economy demonstrates resilience amid rising energy prices and increased volatilityRBIMiddle EastEconomic growth
Market move▼ bearishINR stays pressured as oil prices rebound amid the ongoing West Asia conflictThe rupee fell 20 paise to 95.95 against the US dollar in early tradeRupeeCrude oilMiddle East
Market move▼ bearishSensex tanks 730 points amid surging crude oil prices, geopolitical uncertaintiesSensex fell 730 points to 73,170.12 in early tradeNifty and SensexCrude oilBSE
Market move● mixedGold & Silver plunge 4%: Why falling Iran peace talks & US yield triggered selloffGoldSilverIran
Market move● mixedWhy Bitcoin is holding near $84,000 despite rate and geopolitical risksBitcoin is consolidating around $84,000BitcoinCryptoUS Treasuries
Market move▼ bearishGold slips below ₹1.50 lakh on US-Iran impasse; silver tumbles tooComex gold futures fell to around $4,230 per ounce, a seven-week lowGoldSilverIran
▼ bearish‘They were asking for everything up front:’ US Ambassador to UN Mike Waltz explains why Trump rejected Iran's proposalIran sought sanctions relief in exchange for reopening the Strait of HormuzIranStrait of HormuzDonald Trump
Market move▼ bearishBrent crude rises above $106 as Trump rejects Iran’s proposalBrent crude was $106.59, up 2.18%, at 9:35 am MondayCrude oilIranDonald Trump
Market move▼ bearishMarkets open lower as crude surge, FII selling and geopolitical jitters weigh on sentimentNifty fell 0.88% to 22,937 as markets opened lowerCrude oilFII flowsNifty and Sensex
Market move▼ bearishBitcoin, Nasdaq futures decline as Trump won’t rule out more Iran strikesTrump did not rule out further strikes on Iran before the US midterm electionsBitcoinDonald TrumpIran
● mixedTaiwan pushes back after Xi seeks to win over Trump on World War Two narrativeTaiwanXi JinpingDonald Trump
Market move▼ bearishAsian Currencies Weaken Amid Ongoing Geopolitical TensionsAsian currencies weakened against the dollar amid elevated oil prices and global yieldsAsian marketsCrude oilBond yields
Market move▼ bearishRupee faces pressure as Iran talks stall; RBI intervention seen as a bufferThe rupee settled at 95.8125 to the dollar on FridayRupeeIranRBI
▼ bearishHormuz Tensions: Iran Hits Back At US Over Strait Control, Points To Oil Price PremiumIran proposed a seven-day plan to reopen the Strait of Hormuz; Trump rejected Tehran's conditionsStrait of HormuzIranCrude oil
Market move● mixedIndian shares on track for tepid open as US-Iran stalemate lifts oil pricesIranCrude oilNifty and Sensex
Market move● mixedCommodity Corner: Oil rebounds on middle east tensions, gold extends declineCrude oilMiddle EastGold
Market move▼ bearishOil Price Today (September 28): Crude oil gains to $106 as Trump rejects Iran deal. Where are prices headed?Brent rose $1.65, or 1.50%, to $106 a barrelCrude oilIranDonald Trump
Market move▼ bearishOil Prices Rise Again: Trump rejects Iran proposal; markets stay volatileOil prices surged on Monday after Trump rejected Iran's peace proposalCrude oilDonald TrumpIran
Market move▼ bearishOil prices rebound after Trump rejects peace deal to resolve Iran conflictBrent crude rose $1.32, or 1.27%, to $105.64 a barrelCrude oilDonald TrumpIran
Market move▼ bearishGold Declines As Hormuz Impasse Keeps Rate-Hike Bets ElevatedOil rose after Iran refused to soften its conditions for reopening the Strait of HormuzStrait of HormuzIranDonald Trump
Market move▼ bearishOil heads higher as US-Iran peace talks in stalemateOil prices rebounded more than 1% as Middle East tensions persistedCrude oilMiddle EastIran
▼ bearishMore US Strikes On Iran? Trump Hints 'It's Possible'; Tehran Says Fully Prepared For 'Doomsday' WarTrump said the US could end the Iran conflict soon, after which oil prices would fall sharplyIranDonald TrumpCrude oil
▼ bearishTrump says US will win Iran war soon; does not rule out strikes before midtermsTrump said the US-Iran conflict would be won “very soon”IranDonald TrumpUS midterms
Market move● mixedAsia stocks start cautiously as oil climbs on doubts over US-Iran truceIranAsian marketsCrude oil
● mixedTrump Says Men Arrested In UK Aimed To Attack Shared BaseTrump said men arrested in the UK aimed to attack a shared baseUnited KingdomDonald TrumpRussia
Market move● mixedDollar firms as US-Iran tensions lift oil and strengthen hawkish Fed betsThe dollar strengthened as investors anticipated inflation data and central bank decisionsUS dollarIranCrude oil
Market move▼ bearishRupee and government bonds face pressure as oil rises and Iran diplomacy hopes fadeThe rupee and government bonds are vulnerable as oil prices climbRupeeG-secsCrude oil
Market move▼ bearishGIFT Nifty signals weak start as Asian markets trade mixedGIFT Nifty signalled a negative start for Indian equitiesNifty and SensexFII flowsCrude oil
Market move● mixedOil prices climb as Iran holds firm on Hormuz terms and Trump rejects proposalCrude oilIranStrait of Hormuz
● mixedIran pressed to make nuclear concessions to revive peace talks with USIranMiddle EastNuclear power
● mixedCNBC Daily Open: The art of the deal-ishXi Jinping’s Washington visit brought more personal diplomacy than breakthroughsXi JinpingUS–ChinaChina
Market move▼ bearishOil Rises on Geopolitical Risks, Stockpile DeclineOil gained amid geopolitical risks and a decline in stockpilesCrude oilIranRussian oil
Market move▼ bearishCrude Oil Prices Rise 1% After Trump Rejects Iran Peace Proposal; Brent Near $98, Hormuz In FocusWTI fell 2.3% to settle at $92.41 a barrelCrude oilDonald TrumpIran
Market move▼ bearishPre-market action: Here's the trade setup for today's sessionIndian markets are correcting amid global geopolitical tensions and excessive valuationsNifty and SensexMarket valuationsFII flows
Market move▼ bearishOil gains over 1% as Trump rejects Iranian proposal to reopen Hormuz StraitOil prices gained over 1% after Trump rejected Iran's proposal to end the conflict and reopen the Strait of HormuzCrude oilDonald TrumpIran
Market move● mixedFestive shopping to pinch as Iran war sets AC, TV prices on fireIranFestive seasonInput costs
Market move▼ bearishDow futures fall close to 200 points, oil prices rise as Trump rejects Iran proposalDow futures fell close to 200 points as oil prices roseGlobal marketsCrude oilDonald Trump
Policy● mixedCould your protein powder cost more? The US-Canada trade war is putting whey at riskUS-Canada trade tensions put whey under tariff and import-restriction riskCanadaTrade and tariffsUS tariffs
Market move▼ bearishOil rises as Iran holds to Strait of Hormuz proposal rejected by TrumpOil rose as Iran stuck to its seven-day proposal to reopen the Strait of HormuzStrait of HormuzCrude oilIran
Market move● mixedIran-linked diesel price spike makes electric trucks cheaper than diesel in key EU markets, environmental group saysDieselCommercial vehiclesEuropean Union
● mixedSouth Korea demands apology from Ukraine over North Korean POW disclosureSouth Korea accused Ukraine of breaching a confidentiality deal over transferring two North Korean POWs to SeoulUkraineRussia–Ukraine war
● mixedIsrael's Netanyahu visited Abu Dhabi on Sunday, Israeli official saysIsraelMiddle EastBenjamin Netanyahu
● mixedRussian attacks kills three in Ukrainian cities, nine injured in Kyiv strikes, officials sayRussia–Ukraine warUkraineRussia
● mixedThe art of 'diplotainment'The Trump-Xi summit yielded few substantive gainsDonald TrumpXi JinpingUS–China
Policy● mixedImport duty cut on sunflower oil has a significant Russian backdropSunflower oil import-duty cuts intersect with India’s growing edible-oil import dependenceImport dutiesFarm commoditiesRussia
● mixedThere wasn’t much to Xi: A red carpet, a fragile truce and the search for US-China stabilityUS–ChinaTaiwanChina
● mixedHezbollah plans to contribute to project to house thousands of Lebanese displaced, chief saysMiddle East
● mixed5 Men Arrested Near UK's RAF Fairford Base Used For Iran StrikesFive men were arrested near RAF Fairford, a base used for Iran strikesUnited KingdomIran
● mixedDonald Trump Expects More US-Iran Talks This Week: ReportsTrump rejects Tehran’s seven-day plan to reopen the Strait of HormuzStrait of HormuzIranDonald Trump
● mixedForeign secy Misri meets US lawmakers; Russia sanctions bill and India-US ties in focusVikram Misri met a bipartisan US Congressional delegationRussiaRussian oilTrade deals
● mixedRussia-Europe balancing act ahead for India as Modi lines up Dec visitsModi plans December visits to Western countries and Russia amid shifting global tiesNarendra ModiRussiaRussian oil
Policy▼ bearishUS trade deal could shield India from 100% tariff under Russian sanctions law: SourcesGraham Act allows tariffs of up to 100% on the largest buyers of Russian oilTrade dealsRussiaDonald Trump
Market move● mixedGold, Silver Face Another Choppy Spell This Week As US Data, West Asia Tensions Take Centre Stage: AnalystsGold and silver face another choppy week as US data and West Asia tensions take centre stageGoldSilverUS dollar
● mixedIran's foreign minister keeps indirect talks with the U.S. open; Iranian navy claims capture of underwater droneIran’s foreign minister says talks are the only way to break the deadlock with the USIranStrait of Hormuz
● mixedIndia-Russia Defence Ties: Russian Envoy Denis Alipov Says It's Not A 'Zero-Sum Game'Russian Ambassador Denis Alipov said India-Russia ties are rooted in trust and mutual partnershipRussiaDefence
● mixedA World War II-era feud is threatening a pivotal alliance for UkraineUkraineRussia–Ukraine warEuropean Union
Market move● mixedStock Markets This Week: Geopolitical Developments, Crude Oil To Be Key Drivers, Say AnalystsMarkets will track geopolitical developments and crude oil pricesCrude oilInflationNifty and Sensex
● mixedSouth Korean military, UN command launch investigation into DMZ explosionDefenceUnited Nations
Market move● mixedWeek Ahead On D-Street: Auto Sales, Crude Oil, US-Iran Conflict Among Key Triggers To Drive Sensex, NiftySensex and Nifty entered the final week of September after a seven-week losing streakNifty and SensexCrude oilIran
● mixedRussian strikes kill civilians and hit data centres and logistics targets in UkraineReports put the death toll at four and six, respectivelyRussia–Ukraine warRussiaUkraine
Market move▼ bearishMark mood check: Crude, US-Iran talks and economic data to drive Dalal Street this weekDalal Street faces a holiday-shortened week, with crude prices and US-Iran talks in focusCrude oilIranNifty and Sensex
● mixedPalestinian death toll in Gaza war rises above 74,000 since war beganPalestinian death toll in the Israel-Hamas war has surpassed 74,000GazaIsraelMiddle East