[MARKET UPDATE] Risk sentiment wanes, with stocks and bonds dipping whilst oil and USD rise; moves coincide with commentary from the Iranian Deputy Speaker of Parliament doing the rounds

The market's risk sentiment appears to be deteriorating, leading to declines in stocks and bonds while oil and the USD strengthen.

Newsquawk StaffPublished 1 Apr 2026, 08:14 UTCOn the live feed at 07:54 UTC — 8 more headlines followed before this page went public

Newsquawk headlinesUTC

07:57

Italian Unemployment Rate (Feb) 5.3% vs. Exp. 5.2% (Prev. 5.1%)

07:55

German S&P Global Manufacturing PMI Final (Mar) 52.2 vs. Exp. 51.7 (Prev. 50.9, Low. 50.9, High. 51.7)

07:54

[MARKET UPDATE] Risk sentiment wanes, with stocks and bonds dipping whilst oil and USD rise; moves coincide with commentary from the Iranian Deputy Speaker of Parliament doing the rounds

07:52

Iran has struck Amazon (AMZN) servers in Bahrain

07:50

French S&P Global Manufacturing PMI Final (Mar) 50.0 vs. Exp. 50.2 (Prev. 50.1, Low. 50.2, High. 50.2)

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Context

This shift likely correlates with recent comments from the Iranian Deputy Speaker of Parliament, potentially heightening geopolitical tensions that are impacting global asset classes.

All markets · last 90 days

Recent headlines that moved markets

EQUITIES/8 Sept · 05:24 UTC

Saudi Energy Minister says a number of energy facilities and utilities were hit; are temporarily halting some operations.

Equity indices, after we published−0.3%

Modest downside seen across equity futures as energy prices tick higher.

ENERGY/8 Sept · 05:23 UTC

Saudi Energy Minister says a number of energy facilities and utilities were hit; are temporarily halting some operations.

Brent Nov'26, after we published+1.0%

ENERGY/3 Sept · 08:03 UTC

Russian President Putin says that Russia and Ukraine should agree first; he notes that there is an opportunity to reach a peace agreement.

with Brent Nov, after we published−1.3%

EQUITIES/3 Sept · 04:54 UTC

North Korea stripped references to "peaceful unification" with South Korea from the charter of its ruling Workers' Party of Korea, according to Yonhap.

Equity indices, after we published−3.3%

EQUITIES/1 Sept · 16:17 UTC

Initial reports of an American attack on Iran, reports i24's Stein.

ES, after we published−0.2%

ENERGY/1 Sept · 16:17 UTC

Initial reports of an American attack on Iran, reports i24's Stein.

- Brent (V6), after we published+1.2%

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