Dagens Industri SV

Strategen: ”Peak osäkerhet om riktningen för kriget”

Eskaleringen i kriget i Iran fortsätter att skaka om marknaderna på måndagen. Oljepriset rusar, börserna faller och guldet backar när osäkerheten tilltar. ”Det är peak osäkerhet just nu”, säger Henrik von Sydow, omvärldsstrateg på DNB Carnegie.

Mar 09, 2026 &03590909202631; 10:59 UTC www.di.se Trending 2/5

Read original on www.di.se ↗

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Negative for markets

Sentiment score: -65/100

High impact Immediate effect (hours)

WHAT THIS MEANS

Escalation in the Iran conflict is creating peak uncertainty in markets on Monday, with oil prices surging, stock indices falling, and gold retreating as geopolitical risk intensifies. The uncertainty surrounding the direction of the conflict is driving significant market volatility across multiple asset classes.

AI CONFIDENCE

85% Very high

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

↑

Oil (WTI Crude)

CL=FCommodity

Expected to rise

Oil prices surging due to Iran conflict escalation and geopolitical risk premium

↓

FTSE MIB (Italy)

FTSEMIB.MIIndex

Expected to decline

European stock markets falling amid escalating Middle East tensions and uncertainty

↓

Euro Stoxx 50

^STOXX50EIndex

Expected to decline

Eurozone equities declining due to geopolitical uncertainty and risk-off sentiment

↓

S&P 500

^GSPCIndex

Expected to decline

US markets pressured by escalating Iran conflict and elevated geopolitical risk

⇅

Gold Futures

GC=FCommodity

High volatility expected

Gold retreating despite safe-haven demand, indicating mixed risk sentiment

⇅

Euro / US Dollar

EURUSDCurrency

High volatility expected

Currency pair volatile due to geopolitical uncertainty and divergent central bank policies

PRICE HISTORY

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⚡ SUGGESTED ACTION

Reduce equity exposure and consider defensive positioning. Increase allocation to energy commodities and safe-haven assets, while monitoring geopolitical developments closely for potential escalation or de-escalation signals that could trigger sharp reversals.

KEY SIGNALS

Peak uncertainty in geopolitical riskOil price surge indicating supply concernsBroad equity market decline across regionsSafe-haven asset volatilityRisk-off market sentiment

SECTORS INVOLVED

EnergyDefenseFinancialsConsumer Discretionary

Analysis generated on Mar 09, 2026 at 13:51 UTC

Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Dagens Industri. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Strategen: ”Peak osäkerhet om riktningen för kriget”

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