Weekly Market Summary
- Edition
- 9 March 2026
- Closing of
- Fri 06 March
Major Indexes Performance
| Index | Closing Price | Weekly Change | Change as a bar | 2026 editions |
|---|---|---|---|---|
| S&P 500 | 6,740.02 | -1.33% | ||
| Dow Jones | 47,501.55 | -0.95% | ||
| Nasdaq | 22,387.68 | -1.59% | ||
| Euro Stoxx 50 | 5,719.90 | -1.09% | ||
| FTSE 100 | 10,284.75 | -1.24% | ||
| Shanghai | 4,124.19 | 0.38% | ||
| MOEX Russia | 2,854.11 | 1.03% |
Major Commodities Performance
| Commodity | Closing Price | Weekly Change | Change as a bar | 2026 editions |
|---|---|---|---|---|
| Gold | 5,158.70 | 1.58% | ||
| Silver | 84.31 | 2.59% | ||
| Brent Oil | 92.69 | 8.52% |
Economic indicators
- Unemployment rate U.S
- 4.3%
- Core CPI U.S
- 325.01 - YoY
- PPI U.S
- 149.16 - YoY
- Eurozone CPI Data (Consumer Inflation)
- 129.43
- UK CPI Data (Consumer Inflation)
- 139.3
- European Central Bank / Interest rates
- 2.15%
Article summaries
Middle East Conflict Raises Global Inflation Risks
Sourcereuters.com (opens in a new tab)The managing director of the International Monetary Fund, Kristalina Georgieva, warned that the ongoing Middle East conflict could increase inflation worldwide if energy prices remain elevated. According to the IMF, a sustained 10% rise in oil prices could add roughly 0.4 percentage points to global inflation, complicating monetary policy decisions for central banks. Policymakers are being urged to prepare for unexpected economic shocks as geopolitical instability threatens supply chains, energy markets, and economic resilience. The warning highlights how geopolitical conflicts can quickly translate into global financial risks.
Eurozone Investor Confidence Falls Amid War-Driven Uncertainty
Sourcereuters.com (opens in a new tab)Investor sentiment in the eurozone declined sharply in March, reflecting growing concerns about the economic fallout from escalating tensions in the Middle East. The Sentix investor confidence index dropped from positive territory into negative levels, signaling doubts about the region’s recovery. Analysts attribute the shift largely to rising energy prices, shipping disruptions, and geopolitical uncertainty that could slow economic activity across Europe. The downturn in sentiment is particularly pronounced in Germany, suggesting the region’s largest economy may face renewed pressure after signs of stabilization earlier in the year.
Investors Move Toward “Shock-Absorber” Assets During Market Uncertainty
Sourcereuters.com (opens in a new tab)Global investors are shifting toward defensive financial strategies as geopolitical tensions reduce market visibility. Assets traditionally viewed as “shock absorbers,” including commodities, safe-haven currencies, and certain hedging strategies, are attracting increased demand. Market participants are trying to protect portfolios from volatility triggered by conflict-related energy price spikes and uncertain economic growth. Analysts note that in such environments, capital often flows away from riskier equities toward assets perceived to be more resilient during geopolitical crises.
Reference list
- 1https://www.reuters.com/world/middle-east/imfs-georgieva-warns-middle-east-conflict-could-push-global-inflation-higher-2026-03-09/ (opens in a new tab)
- 2https://www.reuters.com/business/euro-zone-investor-morale-falls-march-iran-war-casts-doubt-eu-recovery-2026-03-09/ (opens in a new tab)
- 3https://www.reuters.com/business/investors-cling-shock-absorber-trades-iran-war-brings-economic-visibility-zero-2026-03-06/ (opens in a new tab)
Data sources
Risk Warning
Luna Wealth Asset Management Ltd is a Cyprus Investment Firm authorised and regulated by the Cyprus Securities and Exchange Commission (CySEC).
Investing in financial instruments involves risks, including the potential loss of some or all of the capital invested. The value of investments and any income derived from them may fluctuate, and investors may receive less than their original investment.
Past performance is not a reliable indicator of future results. Any forecasts, projections or estimates are illustrative and do not constitute a guarantee of future performance.
Investments may be exposed to market risk, credit risk, liquidity risk, currency risk, interest rate risk, counterparty risk and operational risk. Certain financial instruments, including derivatives, structured products, private equity investments and other complex or illiquid instruments, may involve additional risks and may not be suitable for all investors.
Where leverage is involved, losses may exceed the initial amount invested, depending on the nature and terms of the financial instrument.
The Company does not guarantee investment returns or the preservation of invested capital. Investment decisions should be made with due consideration of the investor’s financial circumstances, investment objectives, knowledge, experience and risk tolerance.
Before investing, clients should carefully review the relevant contractual documentation, financial instrument disclosures and applicable risk information.
Investors should not invest funds that they cannot afford to lose.