Dow Futures Drop as Risk-Off Trade Gathers Pace. AI, Iran Fears Grip Markets.

Market Intelligence Analysis

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Why This Matters

Dow futures are expected to decline as investors are concerned about the AI trade and escalating tensions between the US and Iran, leading to a risk-off trade.

Market Impact

Market impact analysis based on bearish sentiment with 90% confidence.

Sentiment
Bearish
AI Confidence
90%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

Stocks looked set to continue sliding Friday as investors fretted about the artificial-intelligence trade and geopolitical tensions between the U.S. and Iran. “The positive earnings surprises weren’t on the scale of what markets got used to in 2023-24, and arrived amidst growing scepticism about the AI trade in general,” wrote Deutsche Bank analyst Jim Reid. Oil prices were rising on Friday, having see-sawed the previous session after the latest round of talks between the U.S. and Iran wrapped up without a deal.

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Original article published by Yahoo Finance on February 27, 2026.
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