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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 &03441111202631; 12:44 UTC financialpost.com Trending 5/5

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Negative for markets

Sentiment score: -35/100

High impact Immediate effect (hours)

WHAT THIS MEANS

US stock futures remain subdued as geopolitical tensions in the Middle East escalate with vessel attacks in the Strait of Hormuz, pushing crude oil above $90/barrel. Investors are 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 uncertainty and energy price volatility creating mixed signals ahead of CPI data

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Oil (WTI Crude)

CL=FCommodity

Expected to rise

Crude oil surpassed $90/barrel due to Middle East tensions and Strait of Hormuz shipping disruptions

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Euro / US Dollar

EURUSDCurrency

High volatility expected

Risk-off sentiment and energy price movements affecting currency pairs

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Gold Futures

GC=FCommodity

Expected to rise

Safe-haven demand increasing amid geopolitical tensions

PRICE HISTORY

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⚡ SUGGESTED ACTION

Monitor CPI release closely as it may override geopolitical concerns. Consider defensive positioning in energy-sensitive sectors while maintaining exposure to safe-haven assets (gold, utilities). Watch crude oil levels for potential breakout above $90 resistance.

KEY SIGNALS

Crude oil above $90/barrel thresholdStrait of Hormuz shipping disruptionsCPI data release pendingGeopolitical risk premium embedded in marketsFlight-to-safety behavior evident

SECTORS INVOLVED

EnergyUtilitiesConsumer DiscretionaryTransportation

Analysis generated on Mar 12, 2026 at 01:23 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 Financial Post. 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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