- Oil prices are surging due to Middle East tensions
- Inflation pressure is rising again (energy-driven)
- Rate cuts are less likely; even rate hikes are back on the table
- Global growth risks are increasing (IMF warning)
π§ Market Structure (Important)
War β Oil β β Inflation β β Interest Rates β/High β Growth β
π Investment Takeaways
- Short-term: High volatility
- Mid-term: Risk assets under pressure
- Watch sectors:
- Energy β
- Commodities β
- Defensive stocks β
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