
President Trump’s warning over the Strait of Hormuz boosted oil and injected fresh geopolitical risk into futures trading, while investors also priced in ongoing Iran talks. The new report that two AI plays jumped after Iran news shows that investors are rotating into AI exposure even as oil-driven risk-off pressures markets, reinforcing the view that geopolitical headlines can produce uneven sector moves. Markets continue to brace for upcoming CPI inflation data and Taiwan Semiconductor results, which could add further volatility.
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