War & Markets - 03/02/26
TraderMerlin · merlin rothfeld
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Show Notes
Geopolitical shockwaves are hitting markets, and traders need clarity, not noise.
In today's episode, we break down the latest military action involving Iran and, more importantly, how financial markets are reacting. From surging energy prices to rising volatility and shifting capital flows, the implications go far beyond geopolitics. Oil has spiked sharply, sending crude futures up and rattling equities as traders reassess risk and positioning.
We'll explore:
- Why energy markets surged as conflict escalated
- How oil price spikes and Strait of Hormuz disruptions are affecting stocks
- Which assets are acting like safe havens, and which are not
- What this means for inflation, interest rates, and broader market sentiment
- What traders should prepare for next
When military action intersects with financial markets, uncertainty becomes price action, and you need to know what's real versus panic.
Listen now:👉 War & Markets
Inside the episode:
- Geopolitical headlines + market impact
- Oil, equities, volatility, and safe haven flows
- Macro implications and trade setups
- How to navigate in a risk-on / risk-off environment
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Trading Applications used:
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