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Global Markets Reel as US-Iran Clash Ignites Oil, Bond Yields

02 September 2026 · Evening

Global Markets

Detail
S&P 500Closed at 7,631.47 on September 1.-0.71%
NasdaqClosed at 26,099.77 on September 1.-1.03%
STOXX 600Traded at 642.65 as of 19:43 KST on September 2.-0.74%
Nikkei 225Closed at 64,325.42 on September 2.-2.85%
CSI 300Closed at 4,547.96 on September 2.-1.38%
KOSPIClosed at 6,562.72 on September 2.-3.99%
Hang SengClosed at 25,311.21 on September 2.-0.07%
Dollar Index (DXY)Closed at 99.86 on September 2.+0.20%
USD/JPYClosed at 159.90 on September 2.-0.17%
EUR/USDClosed at 1.16 on September 2.-0.21%
USD/KRWClosed at 1,365.99 on September 2.-0.65%
USD/CNYClosed at 6.72 on September 2.+0.03%
US 10-yearClosed at 4.796% on September 1.+4.2bp
US 2-yearClosed at 4.400% on September 1.+5.4bp
Japan 10-yearClosed at 3.003% on September 2.-0.2bp
Germany 10-yearTraded at 3.388% as of 19:43 KST on September 2.+1.9bp
Korea 10-yearClosed at 4.404% on September 2.+3.3bp
US HY SpreadClosed at 263bp on August 31.+3.0bp
WTIClosed at 90.36 on September 2.+0.16%
GoldClosed at 4,309.38 on September 2.-0.44%
CopperClosed at 6.54 on September 2.-0.91%
VIXClosed at 16.33 on September 1.+9.38%
US-Iran Conflict EscalatesThe US launched airstrikes against Iran's Islamic Revolutionary Guard Corps (IRGC) targets near the Strait of Hormuz, followed by Iranian retaliation against US assets in Iraq and Jordan.WTI $90.36
Global Bond Yields SurgeGlobal bond yields soared, with the US 10-year Treasury yield hitting 4.8122%, its highest since November 2023.US 10Y 4.81%
Australia's Strong GDPAustralia's Q2 real GDP grew 0.4% quarter-on-quarter and 2.1% year-on-year, exceeding Reuters' survey expectations of 0.3% and 1.8% respectively.GDP +0.4% QoQ
RBNZ Hikes, Signals Gradual PaceThe Reserve Bank of New Zealand (RBNZ) raised its Official Cash Rate (OCR) by 25 basis points to 2.75%, aligning with market expectations.OCR +25bp
Bank of Canada Holds RatesThe Bank of Canada (BoC) maintained its policy interest rate at 2.25%, a decision unanimously expected by economists.Rate 2.25%
FX Option Market TrendsBearish bets on EUR/USD intensified in the foreign exchange options market, with significant trading volume in October 1.1400 strike options.EUR/USD Bearish

United States

US-Iran Conflict ResumesAirstrikes
Brent Crude Nears 5-Week High$95.40-$96.52
Global Bond Sell-off DeepensUS 10Y 4.81%
Asian Stocks DeclineNikkei -2.85%
Dollar Hits 7-Week HighDXY 7-week high
Fed Chair Faces Hike PressureSeptember Hike?

Europe

European Gas Prices SoarTTF €73.08/MWh
European Bond Yields ClimbUK Gilts 5.268%
European Stocks at 1-Month LowSTOXX 600 -0.3%
Germany Declares 'State Terrorism'Leipzig Attack
DIW Upgrades German Growth2026 GDP 1.2%
German Income Tax Reform€10bn Reform
Swedish Krona WeakensEUR/SEK +2.26%
ECB Policymaker Signals HikesFurther Hikes
Dutch Gas PricesJan 2023 High
UK Bond Yields18-Year High
European Equities1-Month Low
Eurozone Bond Yields6th Session Rise
German Tax Reform€10 Billion
Leipzig AttackState Terrorism
German Economic ForecastForecast Raised
German Missile TestSuccessful Test
RedditVLOP Designated

Japan

Japanese Government Bond Yields30-Year High
Bank of Japan (BOJ) PolicyHawkish Shift
Inflation RisksOvershoot Warning
US Pressure on BOJPolicy Independence
Japanese EquitiesNikkei -2.95%

Korea

KOSPI Performance-3.99%
Won Stabilization$20 Billion
August CPIHeadline +3.1%
Bank of Korea OutlookCore Inflation Up
KRW/USD Exchange RateKRW 1374.5
Korea-Japan Supply ChainLNG & Carbon
President Lee Jae-myungUS-NK Dialogue

India

Indian EquitiesNifty -0.82%
Indian Bond Yields10Y > 7%
Indian Rupee DefenseNRI Deposits
RBI Rate Hike Signal75bp Hike

Emerging Markets

EM Asset WeaknessMSCI EM Low
Asian EM Currencies & StocksPHP Record Low
Philippine Central Bank (BSP)FX Intervention
Thailand Economic Growth2026 Forecast Up
Russia Economic OutlookGDP Forecast Up
Saudi Arabia Sukuk Issuance$3.25 Billion
Indonesia B50 Fuel Blend80% Adoption
Saudi Tanker Attack2 Crew Dead
Central European CurrenciesForint Multi-Month Low
Russia Power of Siberia 2Renamed Baikal
South African Rand (ZAR)Stable
Philippine Peso (PHP)Record Low
Middle East Tensions EscalatingOil Fuels Rout
Ukraine Conflict UpdatesPower Cuts
Central & Eastern EuropeForint Hurt
Russia Economic Forecasts+0.2% GDP
Russia Energy PolicyPipeline Renamed

China

Chinese Equities & YuanCSI 300 -1.7%
G20 Joint Statement FailsChina Opposes
Xi Jinping Visits EgyptInfluence Boost
Evergrande Founder Hui Ka YanClaim Rejected

Top Gainers

Detail
CrowdStrike Holdings (CRWD)Cybersecurity firm saw strong daily gains.+5.77%
Tesla (TSLA)Electric vehicle maker rebounded despite mixed European registration data.+5.51%
SanDisk (SNDK)Storage technology company posted solid daily performance.+5.50%
Coinbase Global (COIN)Cryptocurrency exchange platform experienced a significant rise.+5.31%
Schlumberger (SLB)Oilfield services giant recorded strong gains.+4.83%
Deere (DE)Agricultural and construction machinery manufacturer saw a positive movement.+3.90%
Qualcomm (QCOM)Chipmaker for mobile devices and other industries performed well.+3.83%
Ulta Beauty (ULTA)Beauty retailer's stock climbed.+3.79%
CF Industries (CF)Fertilizer and chemical company showed robust growth.+3.37%
F5 Networks (FFIV)Application delivery networking company posted gains.+3.27%

Companies

Amazon (AMZN)-3.00%
Apple (AAPL)-0.89%
Eli Lilly (LLY)Acquisition Confirmed
Micron Technology (MU)+2.77%
Amgen (AMGN)-0.59%
Tesla (TSLA)+5.51%
Alphabet (GOOGL)-2.09%
Nvidia (NVDA)+1.48%
Microsoft (MSFT)-1.22%
Oracle (ORCL)-1.15%
UnitedHealth Group (UNH)-0.90%
Thermo Fisher Scientific (TMO)-0.82%
Cisco Systems (CSCO)+0.51%
AMD (AMD)AI Infra Deal
Lockheed Martin (LMT)7-Year Contract
Meta (META)$18B Settlement
SpaceXLaunch Adjusted

Markets

LastChg
S&P 5007,631.47-0.71%
Nasdaq26,099.77-1.03%
STOXX 600647.46-0.56%
Nikkei 22564,325.64-2.85%
CSI 3004,547.96-1.38%
KOSPI6,562.72-3.99%
VIX16.34+9.52%
US 2Y4.401%+4.4bp
US 10Y4.803%+2.2bp
Dollar index99.68+0.25%
USD/KRW1,373.48+0.45%
Gold4,329.10-2.34%
WTI90.68+5.06%