Financial Market Preview - Monday 13-Jul | FactSet
1. Executive Briefing (TL;DR)
- The Core Thesis: Global market sentiment is deteriorating sharply as the breakdown of the US-Iran ceasefire escalates into direct military exchanges in the Strait of Hormuz. This geopolitical crisis is simultaneously driving energy prices higher and causing a global backup in sovereign bond yields due to renewed inflation risks, which is pressuring risk assets, international equities, and core semiconductor supply chains.
- Top Key Takeaways:
- US-Iran military escalation in the Strait of Hormuz threatens shipping recovery and triggers a direct crude oil rally [00:00:30].
References
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