Markets opened lower in Asia after Israel launched an attack on Iran’s capital, raising concerns over Middle East stability. Oil prices jumped over 8% as Brent crude hit $74.88 per barrel. Asian stocks retreated, with Japan’s Nikkei 225 down 1.2%, while the Hang Seng and Kospi also posted modest declines.

Source: Google Finance, as of 13 June 2025

What’s Driving the Volatility?

A mix of geopolitical risk, soft inflation data, and uncertain trade signals contributed to market choppiness. The Israel-Iran strike raised concerns around oil supply.

Trump’s fresh tariff threats added more uncertainty to global trade outlooks, dampening sentiment despite earlier optimism over a US-China deal.

Still, US inflation data suggested easing price pressures, allowing markets to remain resilient amid external shocks.

Guard Against Short-Term Bumps

Geopolitical events can cause short-term market swings, but it’s important to stay focused on long-term goals. Diversifying across geographies and asset classes can cushion against volatility.

With inflation cooling, the Fed may still cut rates this year, supporting markets longer-term. Investors can stay invested while managing risk exposure through diversified portfolios with a global outlook.

Stay Resilient With Syfe’s Core Portfolios

Syfe’s Core portfolios offer globally diversified exposure across equities, bonds, and commodities—built to weather market shifts like today’s. With automatic rebalancing and smart risk management, Core can help investors stay the course through geopolitical and macro uncertainty.

Choose from Core Growth, Balanced, or Defensive based on your risk appetite.

Market Recap (13 June 2025)

Global equities eased after fresh tariff comments from Trump, with US and European futures slipping slightly. Safe-haven assets like gold and Treasuries rose, while the dollar weakened on soft inflation and trade concerns. Oil pulled back following a geopolitical-driven rally.

Despite recent headlines, the MSCI All-Country World Index hit a record high earlier in the week, reflecting continued investor confidence in the broader recovery.