Stocks Rallied After the US–Iran Ceasefire. Is Your Portfolio Positioned for the Volatility?
How a barbell portfolio helps investors navigate market swings, where we see sector and small‑cap leadership, and risks that could shape 2026.
Iran War
More on Iran War
Chemicals: We Expect Near-Term Prices to Remain Above Pre-Conflict Levels Despite Ceasefire
We did not update our outlook for higher near-term prices when the conflict began, so we still see some near-term upside.
Fertilizer: We Expect Near-Term Prices Will Remain Above Pre-Conflict Levels Despite Ceasefire Deal
We think a lot of fertilizer production capacity in the Middle East will remain offline over the near term.
March CPI Forecast to Reflect Surge in Energy Prices from Iran War
The oil-price jump comes as tariffs continue to push underlying inflation higher.
Stock Markets Jumped, Oil Prices Tumbled on US-Iran Ceasefire
Brent crude oil dropped to a four-week low as investors await more details on shipping recovery.
Analysts: US-Iran Ceasefire Won’t Mean a Quick Return to Market Normalcy
Oil prices are seen remaining elevated, with market volatility likely continuing.
March US Jobs Report: Hiring Rebounds With a Strong 178,000 Rise in Payrolls
Economists say the jobs data reflects a resilient economy heading into the Iran war.
Energy: Iran War Disrupts Supply and Elevates Fear, but Logistics Should Eventually Ease
Our favored stocks in the sector include Devon and Energy Transfer.
6 Charts That Defined US Markets in Q1
AI worries marked the first quarter of 2026, but the Iran war dominated its final month.
Global Stocks Rally on Hopes of Speedy Resolution to Iran War
US stocks climbed as oil prices dipped on signs of an easing of tensions between Washington and Tehran.
Markets Brief: Are Investors Still Too Complacent?
Plus: The fertilizer supply shock, and jobs report due out Friday, despite the market holiday.
Which Industries’ Stocks Have Lost the Most Since the Iran War Started?
Metals and mining stocks lead the losses, erasing their double-digit gains this year.
Will the Dollar’s War-Driven Rebound Continue?
Analysts say the US currency’s long-term prospects still appear weak, owing to rising debt burdens and policy uncertainty.
Global Markets See Whiplash as Trump Postpones Iran Energy Strikes
Stocks rose as oil prices fell on the latest developments out of the Middle East.
4 Stocks to Buy With Winning Brands
Plus, why to keep an eye on the bond market today.
Markets Brief: Will the Iran War Trip Up the AI Infrastructure Boom?
Plus: Gas prices’ impact on inflation, and the good news/bad news on return dispersion.
As Oil Prices Soar, Not All Energy Stocks Are Winners
Liquefied natural gas stocks have surged since the start of the Iran war, but some oil and gas names have struggled.
Fed Rate Cuts in 2026? How an Oil Shock Is Complicating the Outlook
A sudden jump in oil prices is reshaping expectations for when the Fed can cut rates.
Stocks Wobble, Oil Prices Spike as Iran War Engulfs Energy Sites
US stocks moved lower after sharp declines in Europe and Asia as crude oil prices rallied.
US Market Takes Upper Hand Amid Iran War as International Stock Rally Reverses
While US stocks are broadly outperforming their global counterparts, Morningstar analysts warn that a prolonged conflict would threaten economies worldwide.
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