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The War Rages On; Equities And Bonds Don't Like It

Seeking Alpha
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⚡ Quantum Brief
Geopolitical tensions and escalating war rhetoric are destabilizing global markets, keeping investors cautious despite oil prices (WTI/Brent) stabilizing after recent four-day highs. The U.S. dollar remains strong against G10 currencies amid weekend uncertainty, as traders brace for potential volatility from unresolved geopolitical risks. China’s February lending data exceeded expectations, with CNY5.6 trillion in new loans issued in the first two months of 2026, signaling stronger-than-anticipated economic activity. UK January GDP disappointed, adding pressure to European equities and bonds already strained by broader market unease over prolonged conflict. Energy markets show temporary consolidation, but underlying geopolitical instability continues to overshadow economic fundamentals, prolonging investor anxiety.
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Marc Chandler17.13K FollowersFollow5ShareSavePlay(11min)CommentsSummaryThe war and rhetoric around it keep investors on edge, even though WTI and Brent are consolidating now after reaching marginal new four-day highs.The unknown risks over the weekend may help keep greenback supported in North America today.China’s February lending figures were somewhat stronger than expected at CNY5.6 trillion in the first two months of the year. tadamichi/iStock via Getty Images The war and rhetoric around it keep investors on edge, even though WTI and Brent are consolidating now after reaching marginal new four-day highs. The greenback is firm against the G10 currencies. Disappointing UK January GDPThis article was written byMarc Chandler17.13K FollowersFollowMarc Chandler has been covering the global capital markets in one fashion or another for 40 years, working at economic consulting firms and global investment banks. A prolific writer and speaker he appears regularly on CNBC and has spoken for the Foreign Policy Association. In addition to being quoted in the financial press daily, Chandler has been published in the Financial Times, Foreign Affairs, and the Washington Post. In 2009 Chandler was named a Business Visionary by Forbes. Marc's commentary can be found at his blog (www.marctomarket.com) and twitter www.twitter.com/marcmakingsense

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