Back to News
investment

Hedge funds rethink emerging market bets after US-Israel strikes on Iran

Financial Times
Loading...
2 min read
0 likes
⚡ Quantum Brief
US-Israel airstrikes on Iran in March 2026 triggered immediate volatility in emerging markets, prompting hedge funds to reassess high-risk investments in the Middle East and adjacent regions. Fund managers rapidly reduced exposure to Iranian assets, Turkish equities, and Gulf Cooperation Council bonds, fearing escalation could disrupt oil flows and regional trade routes. Currency markets saw sharp fluctuations, with the Iranian rial hitting record lows while safe-haven assets like gold and Swiss francs surged as investors sought stability amid geopolitical uncertainty. Quantitative trading firms deployed AI-driven models to adjust portfolios in real time, prioritizing liquidity over long-term bets as algorithmic systems flagged heightened systemic risk. Analysts warn prolonged conflict could delay quantum computing and semiconductor supply chains, as key rare-earth material exports from the region face potential sanctions or logistical disruptions.
AI Audio Summary
0:00 / 0:00
Click to play
Gemini_Generated_Image_h5l2xxh5l2xxh5l2 (1).png
Quantum News · Media Library

Hedge funds rethink emerging market bets after US-Israel strikes on IranRegister to unlock this articleTo read this article for freeRegister nowOnce registered, you can: • Read free articles • Get our Editor's Digest and other newsletters • Follow topics and set up personalised events • Access Alphaville: our popular markets and finance blogRegister NowExplore more offers.Trial$1 for 4 weeksThen $75 per month. Complete digital access to quality FT journalism on any device. Cancel or change your plan anytime during your trial.SelectWhat's included Global news & analysisExpert opinionFT App on Android & iOSFT Edit: Access on iOS and webFirstFT: the day's biggest stories20+ curated newslettersFollow topics & set alerts with myFTFT Videos & Podcasts20 monthly gift articles to shareLex: FT's flagship investment column15+ Premium newsletters by leading expertsFT Digital Edition: our digitised print editionFT Digital Edition$35 per 3 monthsToday’s FT, cover to cover on any device. This subscription does not include access to ft.com or the FT AppSelectWhat's included FT Digital Edition: our digitised print editionGlobal news & analysisExpert opinionTranslate instantly to 26 languagesLex: FT's flagship investment columnFT Magazines, including HTSIOffline AccessStandard Digital$45 per monthEssential digital access to quality FT journalism on any device. Pay a year upfront and save 20%.SelectWhat's included Global news & analysisExpert opinionFT App on Android & iOSFT Edit: Access on iOS and webFirstFT: the day's biggest stories20+ curated newslettersFollow topics & set alerts with myFTFT Videos & Podcasts10 monthly gift articles to shareCheck whether you already have access via your university or organisation.Terms & Conditions applyExplore our full range of subscriptions.For individualsDiscover all the plans currently available in your countryDigitalPrintPrint + Digital For multiple readersDigital access for organisations. Includes exclusive features and content.FT ProfessionalWhy the FT?See why over a million readers pay to read the Financial Times.Find out why

Read Original

Tags

government-funding

Source Information

Source: Financial Times

Discussion

0 professional contributions

Sign in to join this professional discussion.

Be the first to add a constructive contribution.