Multi-Asset Strategy Daily

Market sentiment is currently dominated by US-Iran geopolitical headlines and the potential impact on oil prices and central bank rate hike expectations. Investors are closely monitoring upcoming events like the SpaceX Nasdaq debut and flash UoM survey for broader risk signals.

Key Takeaways

• 1.Geopolitical tensions between the US and Iran remain the primary driver for market volatility and rates outlook.
• 2.ECB policy remains data-dependent with a September hike viewed as more likely than a July hike, pending energy price stabilization.

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