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It's been one year since “Liberation Day” rewrote the Wall Street playbook. Investors are being put to a different test in 2026.

The Strait of Hormuz disruption is a classic information-rich shock, driving extreme oil volatility and forcing markets to reprice growth, inflation, and recession risk as the duration of the supply. Markets are still pricing a relatively quick resolution, but forward curves are shifting higher, suggesting oil is unlikely to revert to prior levels and that prolonged disruption would materially increase.

A market reset is underway as investors rotate out of crowded trades. Matthew Bartolini explains the biggest shifts in flows and how to position before market conditions change again.

Volatility from the Iran conflict has resulted in the single largest month of value destruction on record, with $12 trillion in market cap erased across global benchmarks, Bloomberg's China Show reports. Dina Ting, Head of Global Index Portfolio Management at Franklin Templeton, says the key to navigating this "manic" period is diversification.

With the geopolitical spotlight on the U.S.-Iran war, both countries are using one-way attack drones to strike battlefield targets, with high success rates.

Energy stocks have fared well as crude-oil prices have shot up, but one other industry group has also done well since the U.S. and Israel attacked Iran on Feb. 28.

You Need to Know This About the Yield Curve (Your High-Yield Savings Account Depends on It!) Yahoo Finance Head of News Myles Udland and StockBrokers.com Director of Investor Research Jessica Inskip discuss whether the Federal Reserve's past inflation misreadings are making policymakers more cautious around responding to new inflation and consumer price pressures.

Despite a downturn in pessimism in March, consumers' expectations for the next year deteriorated. The average and median estimates for inflation over the next year rose to their highest levels since August 2025, largely due to worries about rising oil costs brought on by the Iran war, the Conference Board said.

A market strategist has warned that a potential market reset may be closer than many investors expect, with key structural and macroeconomic forces aligning.

Available positions fell to 6.9 million from an upwardly revised 7.2 million in January, and hiring fell to its lowest level since April 2020.

Tuesday marks the final day of what has been a tumultuous quarter for global financial markets.

Private credit markets are coming under considerable additional scrutiny as potential triggers for a new subprime-style financial crisis. Rising defaults and opaque risk exposures in private credit raise systemic concerns for investors and regulators.

Consumers expect higher inflation and interest rates in coming months

The S&P 500 had closed its trading week the day before, ending at a value of 6,878.88. As major events go in the U.S. stock market, at this point in time, the impact of the Iran war is a little smaller in magnitude than 2025's DeepSeek AI shock that sent the S&P 500 crashing between 19 February 2025 and 13 March 2025.

US job openings fell and hiring slowed notably in February while US consumer confidence unexpectedly rose in March. Mike McKee reports on "Bloomberg Open Interest.

Federal Reserve Chairman Jerome Powell may be downplaying inflation risks, but the bond market is signaling skepticism about how quickly price pressures will recede. The bond market is already mindful that the risk calculus has changed since the war started.

The Conference Board's sentiment index rose to 91.8, from 91 in February. Analysts polled by The Wall Street Journal were anticipating a March decline to 87.5.

Classover Holdings, Inc. (NASDAQ: KIDZ) shares are trading higher Tuesday after the company announced it regained Nasdaq compliance.

U.S. consumer confidence unexpectedly edged up in March, but households remained downbeat on the labor market and anticipated higher inflation over the next 12 months amid a surge in gasoline prices and continued tariff pass-through.

Key Takeaways Geopolitical events highlight the importance of energy security and diversified suppliers. The damage to energy infrastructure in the Middle East, particularly in Qatar, will have longer implications for liquefied natural gas (LNG) markets.