Global Markets Face Geopolitical and Monetary Risks in September
Global financial markets may face significant challenges in September due to various geopolitical and monetary risks. The ongoing war between Iran and the US has caused oil and gas prices to fluctuate, affecting energy company stocks and major consumers alike.
The situation around the Strait of Hormuz remains a key concern for investors, with negotiations between Iran and Oman underway to manage the crisis. Markets are also considering the possibility of geopolitical and economic realignment, including the construction of pipelines bypassing the strait and the formation of new regional alliances.
The US Federal Reserve meeting on September 16 and the Bank of Japan meeting on September 18 may increase market volatility, with a 40% probability of a Fed rate hike. The yield on 10-year Japanese government bonds is approaching 3%, its highest level since the mid-1990s.