GS Sales Trading Good Morning Mail

Equity markets globally saw broad weakness as geopolitical tensions in Iran intensified and big tech momentum stalled. Investors rotated into defensive sectors while volatility remained elevated across major indices.

Key Takeaways

• 1.US equities sold off significantly, driven by big tech underperformance and geopolitical uncertainty regarding Iran.
• 2.Geopolitical tensions escalate as the US conducts airstrikes on Iran, despite potential economic stability in oil markets.
• 3.European markets experienced volatility, with defensive sectors and bond proxies outperforming cyclical stocks.

Table of Contents

• U.S. Recap
• Europe
• Asia
• Chart(s) of the Day
• Closed Markets
• Key Macro Events Today
• Sector and Factor Rotations
• Markets in a Nutshell

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