Market Termoil: Stocks, Oil, and Metals Plunge on AI and Geopolitical Fears

Global markets have opened the week with significant volatility, marked by a sharp, synchronized sell-off across major asset classes driven by AI sector anxieties and escalating geopolitical tensions.

Risk-Off Sentiment Deepens

The simultaneous decline in equities, crude oil, and precious metals signals a broad capitulation in risk appetite.

• Asset Classes: Equities, Oil, and Metals
• Primary Drivers: AI sector revaluation and geopolitical friction
• Market Event: Broad liquidity event leading to gold and silver liquidation

Implications for Forex Markets

• Commodity Currencies: AUD, CAD, and NZD facing headwinds
• Safe Havens: USD and JPY benefiting from capital flight