Geopolitical tensions involving Iran and the Middle East conflict are still present, and physical disruptions to energy markets remain. However, financial markets have recently reflected a focus less on headlines and energy shocks and more on positive economic fundamentals and strong AI-related investment.

On May 6, BMO experts examined how equity markets, FX, and macro data are considering evolving geopolitical risks, pricing in potential outcomes while downplaying others.

Click here for transcript.

To access our full disclosures, please visit: https://research.bmo.com/public/disclosures