OIL SHOCK JUST PUT $STO IN PLAY ⚠️
Global equities stayed defensive as US-Iran tension and Strait of Hormuz risk kept institutions parked in energy and out of rate-sensitive growth. The S&P 500 lost nearly 2% for the week, the Dow slipped into correction territory, and the break below the 200-day moving average signals broadening risk aversion.
This matters because the market is no longer reacting to earnings alone; it’s repricing inflation and geopolitical risk in real time. If oil stays unstable, capital keeps rotating into defensives while tech remains the funding source.
Not financial advice. Manage your risk.
#StockMarket #MarketInsights #Macro #Oil #Equities
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