Analysis

Like the sword of Damocles, the Middle East threat hangs over markets, but earnings season will influence individual stocks this week.

Financial-market risk levels reach a multi-week high amid new attacks between the US and Iran.

Credit markets weathered another geopolitical flare-up, but investors are increasingly looking past headlines.

On-and-off hostilities in the Middle East contribute to persistently high global oil prices, sustaining elevated global inflation.

Local bonds saw decent demand early last week, before renewed geopolitical risks caused yields to slip.

Though attacks between the US and Iran have escalated, oil prices have remained relatively soft.

The threat at the Strait of Hormuz remains “severe”. With a lack of local data releases, geopolitical developments will influence market movements.

A mandated wage hike may bring risks, but the economy is well-positioned to cope.

Here are the trends that we see for the next six months of 2026 to help you plan your portfolio.