General

Goldman’s top international execs say the Iran war has parallels to the Russia’s invasion of Ukraine, but there are key differences

Goldman Sachs international executives Anthony Gutman and Kunal Shah draw parallels between Iran's military actions and Russia's Ukraine invasion, while noting fundamental differences in starting conditions. The comparison highlights potential similar geopolitical and economic implications but acknowledges distinct contextual factors.

Fundstrat’s Tom Lee Predicts 20% Stock Market Crash After Massive Rally to New All-Time Highs – Here’s the Timeline

Fundstrat's Tom Lee predicts the S&P 500 will rally to new all-time highs in the coming weeks before experiencing a 20% market crash later this year. This forecast suggests a significant bear market correction following the anticipated near-term stock market gains.

Asia scrambles to respond to Trump’s sweeping Section 301 trade probes, which could pave the way for new tariffs

Trump has initiated new Section 301 trade probes targeting Asian countries, potentially leading to additional tariffs. China condemned the probes as protectionist measures, while Malaysia declared its U.S. trade deal 'null and void' in response.

Trump leaves allies and foes guessing on his endgame for Iran

Trump discussed war objectives with G7 leaders but declined to share specific details, stating he has several objectives in mind and wants the conflict to end soon. The lack of transparency leaves both allies and adversaries uncertain about his strategic intentions regarding Iran.

Iran says it’s giving some countries access to the Strait of Hormuz, while Trump’s call for others to send warships is met with no promises

Iran announces it's granting selective access to the Strait of Hormuz while Trump calls on multiple countries including China, France, Japan, South Korea, and Britain to deploy warships to keep the strategic waterway open and safe. The international response to Trump's call for naval support remains uncertain with no concrete commitments reported.

U.S. Oil Companies Post Record Profits as Oil Prices Break $100

U.S. oil companies are projected to earn $63 billion in additional cash flow in 2025 as oil prices surged from $70 to over $100 per barrel following a U.S.-Iran conflict on February 27. Major companies like Exxon and Chevron are maintaining flat capital spending while directing record profits to shareholders.

Bessent leads U.S. talks with China ahead of Trump-Xi summit as Iran and trade war loom over ‘big year’ for bilateral ties

U.S. Treasury Secretary Bessent is leading diplomatic talks with China ahead of a planned Trump-Xi summit, with the White House announcing Trump will visit China from March 31 to April 2, though Beijing has not officially confirmed the trip. The discussions come as Iran-related tensions and potential trade war issues loom over what officials describe as a 'big year' for U.S.-China bilateral relations.

Market Preview: Federal Reserve Meeting, Oil Surge Past $100, and Micron (MU) Earnings

The Federal Reserve is expected to maintain current interest rates while oil prices surge past $100 due to Iran crisis tensions. The week features key earnings from Micron and FedEx, plus Nvidia's GTC conference, creating multiple market catalysts.

The war with Iran has defense experts wondering if Khamenei will attempt to activate sleeper cells on U.S. soil

Defense experts are analyzing the potential for Iran to activate sleeper cells within U.S. territory amid ongoing tensions. The analysis highlights the distinction between intent and capability in assessing such threats.

The latest US inflation report looked like good news — next week may change that

February's CPI report showed encouraging inflation data with consumer prices rising 0.3% monthly and 2.4% annually, keeping rate cut hopes alive. Core CPI increased 0.2% monthly and 2.5% yearly, while shelter costs continued cooling, though upcoming data may alter this positive outlook.

Iran openly threatens neighbor’s non-U.S. assets for first time, telling UAE ports to evacuate

Iran has openly threatened UAE ports for the first time, accusing the United States of using UAE infrastructure to launch strikes on Iran's Kharg Island oil facility. This marks an escalation in regional tensions as Iran directly targets a neighbor's non-U.S. assets.

Trump’s AI czar calls for U.S. to ‘get out’ of war and warns Iran has a ‘dead man’s switch’ that could render Gulf states almost uninhabitable

Trump's AI czar David Sacks warns of escalating conflict scenarios involving Iran and calls for U.S. withdrawal from current military engagements. He specifically mentions Iran's potential 'dead man's switch' capability that could threaten Gulf state habitability.

Kharg Island is ‘the main node’ of Iran’s economy, and a U.S. takeover would provide leverage in any negotiations, energy expert says

Energy researcher Petras Katinas identifies Kharg Island as Iran's critical economic hub that funds the government and military. A potential U.S. takeover of this strategic oil facility could provide significant leverage in future negotiations with Iran.

Washington prepares $175B break for big banks — weakening protections against financial crisis

Washington is preparing to provide approximately $175 billion in regulatory relief to major US banks by reducing capital and liquidity requirements. This move would weaken financial protections that were established to prevent future financial crises.

Ray Dalio: I’ve studied 500 years of history and fear we’re entering the most dangerous phase of the ‘Big Cycle’

Ray Dalio warns that based on his study of 500 years of history, we're entering the most dangerous phase of the 'Big Cycle.' He believes the times ahead will be radically different from the post-1945 era, suggesting a return to pre-WWII conditions of instability.

Market Turmoil: How $100 Oil, Inflation Concerns, and Earnings Shaped This Week’s Trading

Stock markets declined for the third consecutive week as oil prices surged past $100, raising inflation concerns. Oracle provided a bright spot by beating earnings expectations driven by AI growth momentum.

The $265 billion private credit meltdown: How Wall Street’s hottest investment craze turned into a panic

The private credit market, valued at $265 billion, is experiencing a significant meltdown with major firms like Apollo, Ares, Blue Owl and KKR facing what analysts describe as bank run-like conditions. This dramatic downturn represents a major shift for what was previously considered Wall Street's hottest investment sector.

Yardeni Research President Raises Odds of Stock Market Collapse to 35% Amid Oil Shocks

Goldman just raised recession odds to 25%. Here’s what Trump’s war economy is doing to jobs

Crude Prices Spike Past $100 Mark Following Iraq Tanker Strikes and Oman Terminal Shutdown

Hyperliquid smashes $1bn oil volume with price near $100 as Iran war intensifies

Asia rolls out four-day weeks and work-from-home as emergency measures to solve a fuel crisis caused by Iran war

Asian governments are implementing emergency measures including four-day work weeks and work-from-home policies to address a severe fuel crisis linked to the Iran war. The energy shortage is forcing extreme conservation measures, with Thailand even asking government employees to use stairs instead of elevators.

U.S. Inflation Holds at 2.4% in February 2026 Amid Stable Core CPI Trends

U.S. inflation remained steady at 2.4% in February 2026, unchanged from January, while core CPI held at 2.5%, marking the lowest reading since 2021. Energy prices rebounded with natural gas rising 10.9% and fuel oil up 6.2%, though overall inflation pressures appear to be easing.

February CPI Holds at 2.4% as Oil Shock Complicates Fed Rate Outlook

February CPI remained at 2.4% year-over-year with core inflation at 2.5%, both staying above the Fed's 2% target. Rising oil prices from Iran conflict may push March inflation higher, while weak payroll growth and higher unemployment complicate Federal Reserve monetary policy decisions.

Japan to tap oil reserves in historic move amid Middle East crisis

Japan is making an unprecedented release from its strategic oil reserves in response to escalating tensions in the Middle East. This historic move highlights Japan's energy vulnerability and dependence on Middle Eastern oil supplies during regional crises.