War Risk Market Shock: How to Trade It Right Now

Markets are reacting sharply to escalating tensions in the Middle East. President Trump has warned that the U.S. will hit Iran “extremely hard” within the next 2–3 weeks, removing hopes of a quick resolution and triggering a classic risk-off move. What’s Happening Right Now •  Oil prices have exploded higher, with Brent Crude jumping toward $106–$110 on supply disruption fears. •  Iran has threatened to disrupt flows through the Strait of Hormuz, which carries roughly 20% of global oil supply. •  Global equities are selling off: Asia is down sharply (Kospi -3.8%, Topix -1.2%), and U.S. futures are weaker. •  Safe-haven flows are supporting the U.S. Dollar, while energy stocks are outperforming amid the chaos. •  Travel, consumer discretionary, and other fuel-sensitive sectors are getting h...