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US Futures Muted as Iran War Continues, Investors Await CPI Data

US stock futures churned before Wednesday’s bell as the conflict in the Middle East continued and crude topped $90 a barrel amid vessel attacks in the crucial Strait of Hormuz.

Mar 11, 2026 &03591111202631; 11:59 UTC feeds.bloomberg.com Trending 5/5

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Negative for markets

Sentiment score: -35/100

Moderate impact Immediate effect (hours)

WHAT THIS MEANS

US stock futures show muted trading as Middle East tensions persist with vessel attacks in the Strait of Hormuz pushing crude oil above $90/barrel. Investors remain cautious ahead of critical CPI data release that could influence Federal Reserve policy decisions.

AI CONFIDENCE

72% High

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

⇅

S&P 500

^GSPCIndex

High volatility expected

Geopolitical tensions and energy price volatility creating uncertainty ahead of CPI data

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Oil (WTI Crude)

CL=FCommodity

Expected to rise

Crude oil surpassed $90/barrel due to Strait of Hormuz vessel attacks disrupting supply concerns

⇅

Euro / US Dollar

EURUSDCurrency

High volatility expected

Risk-off sentiment from Middle East conflict affecting currency pairs and safe-haven demand

↑

Gold Futures

GC=FCommodity

Expected to rise

Safe-haven demand likely supporting gold prices amid geopolitical uncertainty

⇅

10-Year Treasury Yield

^TNXBond

High volatility expected

Bond yields awaiting CPI data which will influence Fed rate expectations

PRICE HISTORY

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⚡ SUGGESTED ACTION

Maintain defensive positioning with focus on energy and safe-haven assets. Avoid aggressive long positions until CPI data clarifies inflation trajectory and Fed policy direction; consider hedging equity exposure with protective puts given geopolitical risks.

KEY SIGNALS

Crude oil above $90/barrel thresholdMiddle East geopolitical escalationStrait of Hormuz shipping disruptionsPending CPI data releaseMuted futures trading indicating caution

SECTORS INVOLVED

EnergyUtilitiesConsumer DiscretionaryFinancials

Analysis generated on Mar 12, 2026 at 01:35 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 Bloomberg Markets. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

US Futures Muted as Iran War Continues, Investors Await CPI Data

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