S&P 5005,892+0.4%FTSE 1008,441-0.2%EUR/USD1.0842+0.3%GBP/USD1.2731-0.1%Brent Crude$78.4+1.2%Gold$3,312+0.6%US 10Y4.38%+0.06VIX18.2-0.8DXY101.2-0.8%S&P 5005,892+0.4%FTSE 1008,441-0.2%EUR/USD1.0842+0.3%GBP/USD1.2731-0.1%Brent Crude$78.4+1.2%Gold$3,312+0.6%US 10Y4.38%+0.06VIX18.2-0.8DXY101.2-0.8%
Featured analysis

Oil is at $94 and the market still thinks this ends cleanly.

Brent crude pushed back toward $94 this week, reversing a dip that came after US officials talked up a deal with Tehran. There is no deal. Shipping through Hormuz is running at half its pre-war volume and Bessent is threatening sanctions that have never been seen before. The consensus is still that this resolves orderly. It might not.

MarketsAugust 23, 20263 min read
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Market pulse
US 10Y yield4.38%+0.06
DXY (dollar index)101.2-0.84
Gold ($/oz)$3,312+$18
Geopolitical risk dashboard
Global risk index
81/100
High · Iran sanctions escalating
US–China tension
79/100
High · trade grinding, no acute flashpoint
Middle East volatility
88/100
Critical · Hormuz at half capacity
EUR political risk
42/100
Moderate · energy price pressure rising
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Sunday dispatch

One email a week. The political developments that actually moved markets, and the ones that should have but didn't. Published on Sundays, read with coffee.