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Markets slide as inflation fears trigger global bond sell-off – business live

energy_supply_shockMiddle EastThe Guardian2 Sept, 06:12 UTC

Context

Rolling coverage of the latest economic and financial news The Guardian view on the global bond shock: Andy Burnham should take note Oil has hit its highest level in almost six weeks today, after the US has launched new airstrikes on Iranian targets. Brent crude traded as high as $97 a barrel, for the first time since 24 July, having jumped by 4.6% yesterday. “Developments in recent days brought risks to regional oil supplies back into focus ... We’ve seen oil flow through the Strait of Hormuz despite the stalemate between the US and Iran, but rising tensions clearly put crossings at risk.” Continue reading...

What it means

Causal chain

No clear market signal

How to read a signal
Severity
the event's market impact, 1–5
Direction
/ likely price move for the asset
Exp. move
the size of the abnormal move we'd expect if the call plays out — not a claim a move will happen:
Ssmall<1%
Mmoderate1–5%
Llarge>5%
Most flagged events don't move beyond noise; those count against us (see the track record).
Timeframe
the window we measure over:
1dshort
5dmedium
21dlong
Conviction
how well-established the directional call is (textbook → speculative) — not a guaranteed outcome:
low
average
strong

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Not investment advice · for informational purposes only. Generated 2 Sept, 06:17 UTC