BlackRock’s Kapito Warns Investors Are Mispricing Iran Risks

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مدعوم بالذكاء الاصطناعي
لماذا هذا مهم

BlackRock's President Rob Kapito warns that investors are underestimating the risks associated with the Iran war, which could lead to a 2% decline in growth and a similar increase in inflation, even if the conflict ends soon. This could have significant implications for oil prices, potentially driving them to $150 a barrel. The warning suggests a bearish outlook for growth-sensitive assets and a bullish outlook for inflation-hedging assets.

تأثير السوق

The warning from BlackRock's President could lead to a risk-off sentiment in the market, potentially driving down stocks, especially those in the growth sector, and increasing demand for safe-haven assets such as gold and bonds. Oil prices, particularly those of Brent crude (BZ=F) and WTI crude (CL=F), may see an increase due to the potential supply disruptions caused by the Iran war.

المشاعر
Bearish
ثقة الذكاء الاصطناعي
80%
الأفق الزمني
متوسط الأجل

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(Bloomberg) -- BlackRock Inc. President Rob Kapito said investors may be underestimating the risks stemming from the Iran war, which are likely to weigh on growth and drive inflation higher even if the conflict ends soon.Growth could be hit by as much as two percentage points, while inflation may rise by a similar margin even if the war ends shortly, warned Kapito at the Asia Pacific Financial and Innovation Symposium in Melbourne on Thursday.Oil may still spike to $150 a barrel even “if we anno

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المقال الكامل على Yahoo Finance
قراءة المقال الكامل
المقال الأصلي منشور بواسطة Yahoo Finance في مارس 26, 2026.
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