Charting-News.COM
Tuesday, 14 April 2026
MULTI-ASSET MORNING PACK
14 April 2026 | 06:00 UK | Charting-News Desk Note
OVERNIGHT TAKE
Relief rally extends as markets pivot from escalation to diplomacy pricing.
Oil is falling despite a US Hormuz blockade, as tanker flows continue and US–Iran talks remain alive.
The market is fading worst-case disruption — for now.
ASIA / MACRO
Nikkei +2.3% | Shanghai +0.5%Hang Seng +0.4% | KOSPI +3.6%
Tone: strong risk rebound
Driver: oil reversal + diplomacy
Flow: beta squeeze led by Korea / Japan
MARKET SET-UP
Oil = key signal (falling)Equities = post-squeeze consolidation
Rates = easing (bull flattening)
USD = no safe haven bid
Bias: cautiously risk-on
Risk: headline reversal
OVERNIGHT HEADLINES
US & Iran leave door open to dialogue after tense talks
Reuters
Oil falls as Vance signals diplomatic path forward
CNBC
NATO allies refuse to join US Hormuz blockade
Reuters
Stocks rise, oil falls on Iran deal optimism
Reuters
Singapore tightens policy on inflation risks
Reuters
Reuters
Oil falls as Vance signals diplomatic path forward
CNBC
NATO allies refuse to join US Hormuz blockade
Reuters
Stocks rise, oil falls on Iran deal optimism
Reuters
Singapore tightens policy on inflation risks
Reuters
MARKETS SNAPSHOT
US Close
S&P 500 6,886 (+1.02%) | Nasdaq +1.23% | Russell +1.52%
Futures
S&P +0.04% | Nasdaq +0.19% | Dow -0.02%
Rates
US 10Y 4.28% (-2bp)
Commodities
WTI $96.7 (-2.3%) | Brent $97.9 (-1.5%)
S&P 500 6,886 (+1.02%) | Nasdaq +1.23% | Russell +1.52%
Futures
S&P +0.04% | Nasdaq +0.19% | Dow -0.02%
Rates
US 10Y 4.28% (-2bp)
Commodities
WTI $96.7 (-2.3%) | Brent $97.9 (-1.5%)
Bottom Line:
Markets have shifted from “war = inflation shock” to “contained conflict = buy the dip.”
Oil is no longer confirming the risk narrative — and that is driving everything.
All of this remains headline-dependent.
Markets have shifted from “war = inflation shock” to “contained conflict = buy the dip.”
Oil is no longer confirming the risk narrative — and that is driving everything.
All of this remains headline-dependent.
No comments:
Post a Comment