S&P 500, Dow end lower as escalating Iran war sours risk appetite

Yahoo Finance Published Updated Economy
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Affected assets and topics

$DOW $NASDAQ $OIL INFLATION REPORT PROFIT REVENUE

Why it matters

FinBERT analysis of financial text showing neutral sentiment with 94.1% confidence.

Article tone

Neutral How the article is written, as reported by the source.

Expected market reaction

Neutral Confidence 94% How confidence is read Horizon: Short term Impact: High

Evidence trail

Evidence
Source Yahoo Finance
Claim S&P 500, Dow end lower as escalating Iran war sours risk appetite
Affected assets DOW, NASDAQ, OIL
AI inference Neutral · 94%
Generated 2026-03-11 22:09

AI provenance

Analysed by FinBERT Methodology v1.0 Generated
Technical identifiers
Provider tag
huggingface-ProsusAI/finbert
Analysis version
huggingface-ProsusAI/finbert
Article id
56739
Timeframe
6h

Prediction lifecycle

  • FinBERT DOW Neutral 94% 6h
    Generated 6h Excluded

    Expired: not evaluated within 7 days of its 6h timeframe elapsing

  • FinBERT OIL Neutral 94% 6h
    Generated 6h Excluded

    Expired: not evaluated within 7 days of its 6h timeframe elapsing

  • FinBERT NASDAQ Neutral 94% 6h
    Generated 6h Excluded

    Expired: not evaluated within 7 days of its 6h timeframe elapsing

Logged at publication, scored automatically once the window closes — never edited.

Original source

STORY: U.S. stocks closed mostly lower on Wednesday, with the Dow making the biggest move, dropping six-tenths of a percent, the S&P 500 dipping slightly lower and the Nasdaq posting a fractional gain.Trading was choppy for much of the session as investors looked past a backward-looking inflation report and focused instead on the volatile oil prices of today, explains Brian Krawez, president of Scharf Investments."We had CPI this morning. It was in line. The question on investors' minds, however, is going forward, obviously with the war in Iran, you've seen oil prices go up. For every increase in oil by around $20 a barrel, you get an additional 0.6% to CPI. So obviously with oil having gone over $100 a barrel recently with the war, that's going to be a question going forward. And if you look at rate cut expectations, the market has actually pushed those out in terms of probabilities with a lower probability, that you can get a rate cut in September now whereas before the market was looking for a June cut.”Stocks on the move Wednesday included Oracle, which surged more than 9% after the company provided better-than-expected revenue guidance, betting that the AI-related spending boom will extend through 2027.Shares of Campbell's tumbled 7% after the packaged food company cut its annual forecasts and warned of increasing pressure in the second half from revised U.S. tariffs.And shares of defense company AeroVironment dropped more than 6% after forecasting 2026 adjusted profit below Wall Street estimates.

Read the full article on Yahoo Finance

Original article published by Yahoo Finance on March 12, 2026. Analysis and insights provided by AnalystMarkets AI.

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