March 11, 2026

Markets Wrestle With Oil Spike and Iran Conflict

5 minutes

MRKT Matrix - Wednesday, March 11th

Dow slides 300 points as oil prices move higher again amid Iran conflict (CNBC)

Iran’s Control of Hormuz Means It’s Exporting More Oil Today Than Before the War (WSJ)

Tame CPI Still Spells Trouble for Fed’s Favored Inflation Gauge (Bloomberg)

SCRIPT Investors seek shelter from Iran war in US tech stocks (FT)

Wall Street Is Optimistic That Worst of Software Wipeout Is Over (Bloomberg)

McAfee Makes Quick Win in Software Rout With Bond Buyback (Bloomberg)

JPMorgan Restricts Private Credit Lending After Markdowns (Bloomberg)

Goldman executive says private markets clients ‘glad’ about Iran war ‘distraction’ (FT)

Meta rolls out in-house AI chips weeks after massive Nvidia, AMD deals (CNBC)

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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets

Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

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