Macro Aftermath Archived

Market update: Iran war uncertainty

Activity declining — narrative losing relevance.

Score 0.3

Velocity ▲ 0.0

Articles 41

Sources 3

Top Movers

Ticker	Sector	Change
P	—	+34.6%
ASX	Technology	+21.0%
RTX	Industrials	-18.1%
S	Technology	+14.9%
KDP	Consumer Staples	+6.7%

Sentiment Timeline

Sector Performance

Stock Performance

Event Timeline

Jul 27, 2026 The Iran War Is Creating Winners and Losers: Lockheed Martin (LMT) vs. … Neutral

Jul 22, 2026 Tidewater (TDW) Slid Following the U.S.–Iran Ceasefire in June Bearish

Jul 20, 2026 Dollar drifts as US-Iran conflict intensifies; sterling edges higher Neutral

Jul 17, 2026 The Argus Min Vol Model Portfolio Bearish

Jul 15, 2026 CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions Neutral

Jul 14, 2026 Market Digest: DAL Neutral

Jul 13, 2026 Dollar wavers amid renewed Iran attacks, yen slides on pensions doubts Bearish

Jul 08, 2026 The Iran War Ceasefire Has Ended. Here's What It Means for the … Bearish

Jul 02, 2026 Berkshire Hathaway has 9% of its Portfolio in These Oil Stocks. Should … Neutral

Jul 01, 2026 Indian Shares Seen Flat To Lower Amid US-Iran Talks Uncertainty Neutral

Jun 26, 2026 European Stocks Close Weak As Iran Peace Deal Uncertainty, AI Related Concerns … Bearish

Jun 24, 2026 Bay Street May Open Slightly Weak Bearish

Jun 15, 2026 Dollar falls to 10-day low on US-Iran war deal Neutral

Jun 14, 2026 Here are the 3 big things we're watching in the stock market … Neutral

Jun 12, 2026 Why Stocks Keep Shrugging Off Wars, and One Robert Kaplan Says They … Bullish

Jun 10, 2026 CAC 40 Down In Negative Territory As U.S.-Iran Tensions Weigh Bearish

Jun 05, 2026 European Shares Set For Broadly Lower Open Bearish

Jun 02, 2026 Asia-Pacific stocks set to open subdued amid uncertainty over U.S.-Iran peace talks Bearish

May 21, 2026 CME Group (CME) Serves as a Volatility Shield Bearish

May 18, 2026 European Shares Set For Gap-down Opening Neutral

May 12, 2026 Asia markets rise as investors brush off Trump’s ceasefire warning Bullish

May 10, 2026 Momentum-Obsessed Traders Seek Clues on Iran Truce Neutral

May 09, 2026 State Street’s CEO warns of a global fertilizer crisis due to the … Bearish

May 08, 2026 Dollar Tumbles on Optimism US-Iran War Nearing an End Bearish

May 07, 2026 Iran war market jitters offer silver lining for investors Neutral

May 05, 2026 Tensions Are Flaring in Iran Again. Here's Why Markets Are Still Gaining Neutral

May 04, 2026 U.S. Stocks May Lack Direction Amid Uncertainty About Middle East Conflict Neutral

May 03, 2026 Stock Market Investors Just Got an Urgent Warning From Fed Chair Jerome … Neutral

May 02, 2026 Mortgage and refinance interest rates today, May 1, 2026: Inflation concerns send … Bearish

Apr 27, 2026 Market Update: CB, RTX, KDP, DLR Neutral

CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions Nasdaq · Jul 15, 2026 Mixed Dollar wavers amid renewed Iran attacks, yen slides on pensions doubts Yahoo Finance · Jul 13, 2026 Mixed Why Stocks Keep Shrugging Off Wars, and One Robert Kaplan Says They Can’t Yahoo Finance · Jun 12, 2026 Mixed CME Group (CME) Serves as a Volatility Shield Yahoo Finance · May 21, 2026 Mixed Asia markets rise as investors brush off Trump’s ceasefire warning CNBC · May 12, 2026 Mixed Momentum-Obsessed Traders Seek Clues on Iran Truce Yahoo Finance · May 10, 2026 Bearish Iran war market jitters offer silver lining for investors CNBC · May 07, 2026 Bearish Stock Market Investors Just Got an Urgent Warning From Fed Chair Jerome Powell Nasdaq · May 03, 2026 Mixed Market Update: CB, RTX, KDP, DLR Yahoo Finance · Apr 27, 2026 Bearish

Top Movers

Ticker	Sector	Change
P	—	+34.6%
ASX	Technology	+21.0%
RTX	Industrials	-18.1%
S	Technology	+14.9%
KDP	Consumer Staples	+6.7%

🤖 AI Overview

What happened: Brent crude oil surged over $1 on Friday, settling at $83.55, due to uncertainty surrounding negotiations over control and reopening of the Strait of Hormuz. Meanwhile, U.S. stocks fell on Thursday, with the Dow losing 2.19%, S&P 500 down 1.52%, and Nasdaq Composite off 1.74%, as investors worried about the escalating conflict in Iran. PepsiCo initiated a $22M call diagonal spread, signaling a bullish bet ahead of Q3 earnings.

Market impact: The Iran war uncertainty drove oil prices higher, benefiting energy companies like Lockheed Martin (LMT) but hurting airlines like American Airlines (AAL). The conflict also increased market volatility, with growth stocks and bonds declining initially, but stocks have since recovered. The dollar wavered and fell to a 10-day low after a preliminary U.S.-Iran war deal, while the yen slid due to pension doubts.

What to watch next: Investors should monitor Brent crude oil prices around key support/resistance levels, such as $80 and $85 per barrel. Additionally, earnings reports from companies like Microsoft (MSFT) and other major U.S. corporations could provide further direction for the market. Lastly, the evolution of U.S.-Iran tensions and any potential ceasefire developments will continue to influence market sentiment.

AI Overview as of Aug 11, 2026

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First SeenAug 11, 2026

Last UpdatedAug 25, 2026

Market update: Iran war uncertainty

Top Movers

Sentiment Timeline

Sector Performance

Stock Performance

Event Timeline

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