India's currency reached an all-time low this year following the energy price shock from the Iran war. But the rupee's decline runs deeper than the Middle East conflict. Here’s what to know. https://t.co/j1BMI8Ro8N ...

Market Sentiment - The sentiment in the stock market is turning increasingly bearish, with a focus on identifying which markets will decline first rather than when to buy the dip [2][3] - The recent conflict has shifted the perspective from a bullish macro backdrop for 2026 to concerns about unpriced damages in the stock market [3] Energy Market Dynamics - There is a significant energy price shock, with December oil futures trading 17-18% above the one-year average, indicating a supply shock [4] - The ongoing conflict has led to a supply chain disruption in various energy products, including LNG, LPG, and jet fuel, which is unprecedented [9] Regional Market Analysis - China is expected to be more resilient due to its stockpiling efforts and lesser vulnerability to inflation shocks, although it faces deflation challenges [5] - Other Asian markets, particularly Korea and Taiwan, may suffer, while India has not performed well recently [6] - European stock markets are also expected to face further declines [6] Future Outlook - A significant market panic is anticipated around March when the realization of ongoing supply issues becomes more apparent [6] - The current situation with the Strait not being opened for ten days raises concerns about sustained high energy prices [7]

group. Sticking with the jobs report, here's what NEC director Kevin Hasset from the White House said last hour about it here on CNBC. >> There have been so many strong indicators this month that it's something of a surprise, but there are some weather.There are strikes on the West Coast and I think that we also have this birth death model, the change in the procedure at the BLS. And so I think what we need to start doing with these jobs numbers, at least on the payroll side, is take the average over a few ...

Looking at what you've been writing over the last couple of days, it seems as if you you maybe think that markets aren't reacting quickly enough to the developments in the Middle East. In which assets do you see that most notably, Mark is not a stock story, is it oil. It's not so much the speed of reaction. It's the it's kind of the delayed attitude is very complacent.I think that over the weekend, what we saw was a game changing event. I'm always in favor of not being too knee jerk. Monday's price action d ...