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[BUSINESS] · United States, Germany, Italy, Iran, United Kingdom · 26 sources

Global markets face volatility amid rising oil prices and Middle East tensions

Global financial markets experienced volatility as investors reacted to geopolitical tensions in the Middle East and anticipation of upcoming US inflation data. In the United States, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite all saw slight declines. Notably, Intel shares fell 4.1% following news of a $15 billion stock sale plan, while Nvidia also experienced a decline.

In Europe, the German DAX index remained near record highs, showing resilience despite energy price concerns. The index has been supported by strong corporate earnings and increased government spending on defense and infrastructure. Meanwhile, Italian markets showed mixed results, with the FTSE MIB experiencing minor fluctuations.

Energy markets were heavily impacted by the ongoing conflict involving Iran and the uncertainty surrounding the reopening of the Strait of Hormuz. This geopolitical tension drove a significant surge in oil prices, with Brent crude rising toward $88 per barrel. The rise in energy costs has renewed concerns regarding inflation and the potential for central banks to maintain higher interest rates.

Entities

Abbas Araghchi · DAX · Donald Trump · Dow Jones Industrial Average · Federal Reserve · Infineon Technologies · JPMorgan · JPMorgan Chase & Co. · Nasdaq · Rheinmetall · S&P 500 · SAP

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