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Markets Weigh Iran Conflict, Rising Yields, and Commodity Surge

Market Movers:On Wednesday, the top gainers were Babcock & Wilcox Enterprises, Inc. (+45.68%), followed by Texxon Holding Limited. (+44.94%). On the contrary, TMD Energy Limited. (-45.30%), and Battalion Oil Corporation. (-32.91%) declined the most the same day.

Team Kalkine | 05 March 2026

Moderna Surges 16% After $2.25 Billion Patent Settlement Removes Key Risk

Shares of Moderna experienced a sharp rally after the biotechnology company reached a settlement in a long running patent dispute related to the lipid nanoparticle technology used in its COVID 19 vaccine. The agreement resolves years of litigation that had created uncertainty around potential …

Team Kalkine | 05 March 2026

U.S. Futures Advance While Oil Pulls Back on Hopes of Iran Conflict De-Escalation

Market Movers:On Tuesday, the top gainers were Battalion Oil Corporation (+134.58%), followed by Edesa Biotech, Inc. (+90.79%). On the contrary, Abundia Global Impact Group Inc. (-33.82%), and Power Solutions International, Inc. (-28.97%) declined the most the same day.

Team Kalkine | 04 March 2026

Energy Shock Fears and Geopolitical Uncertainty Shape Cautious Market Outlook — March 4, 2026

U.S. stock futures are modestly lower Wednesday, reflecting a broad risk-off tone after a steep selloff in Asia and surging oil prices overnight. Asian markets tumbled on the widening Middle East conflict: South Korea’s KOSPI plunged a record 12% while Japan’s Nikkei fell about …

Team Kalkine | 04 March 2026

Small Caps Take the Lead as Nasdaq-100 Loses Momentum

Big technology stocks are no longer leading the market higher. TheNasdaq-100is down about 0.5% year to date, while the Russell 2000 has rallied roughly 5%, highlighting a growing rotation away from mega-cap names into small-cap and penny stocks.

Aditi Sarkar | 03 March 2026

Nasdaq-100 Slides to Multi-Month Low as Oil Spike and War Fears Shake Markets

U.S. equities extended losses Tuesday as surging oil prices, rising bond yields and escalating Middle East tensions fuelled inflation concerns. TheNasdaq-100fell 1.09%, while theS&P 500declined 0.94% to a 3.25-month low and theDow Jones Industrial Averagedropped 0.83% to a 2.75-month low.

Aditi Sarkar | 03 March 2026

All You Need to Know About the U.S.–Israel Strikes on Iran

As of March 3, 2026, the conflict between the United States, Israel and Iran has intensified into a major regional war. The military campaign began on February 28 with large-scale airstrikes on Iranian targets.

Nitish Kishor | 03 March 2026

Software Sector Selloff 2026: Why Stock Buyback Announcements May Not Offset AI Disruption and Valuation Concerns

The episode illustrates a recurring tension in equity markets: capital returns can signal confidence, but they rarely substitute for clarity on long-term earnings power.

Vinay Lochav | 03 March 2026

Why the 60/40 Portfolio Is Under Strain in 2026: Geopolitical Risk, Treasury Volatility, and the Search for Effective Market Hedges

Implied volatility in U.S. Treasuries recorded its sharpest rise since April, while equity volatility climbed at the fastest pace since October as global stocks retreated. Historically, Treasuries and gold served as primary safe havens during periods of geopolitical stress. Yet recent market behavior indicates …

Vinay Lochav | 03 March 2026
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