Markets react to Iran deal

Stocks rally, oil drops as U.S.-Iran deal points to Hormuz reopening

Brent crude fell to about $83 a barrel and major indexes rose as investors bet a tentative framework could ease a months-long energy shock, though signing and implementation remain ahead

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Stocks rally, oil drops as U.S.-Iran deal points to Hormuz reopening
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Global stocks rose and oil fell Monday after the U.S. and Iran reached a tentative framework deal expected to reopen the Strait of Hormuz.
Energy security Global markets Oil prices Strait of Hormuz U.S.-Iran deal

Global stock markets rallied Monday and oil prices dropped sharply after the United States and Iran reached a tentative framework deal aimed at ending their war and reopening the Strait of Hormuz, the key waterway for global energy shipments.

Brent crude, the international oil benchmark, traded around $83 US a barrel in Monday morning reports, down roughly five per cent from its previous level. The move offered immediate relief to investors, households and businesses that have faced higher costs since the conflict disrupted energy supplies across the Middle East.

The agreement is not yet a completed settlement. Iran confirmed an agreement with the U.S., while Pakistan, which has been mediating, said a signing ceremony would be held Friday in Switzerland. Broader negotiations, including on Iran’s nuclear program, are expected to continue over the next 60 days.

Markets price in lower risk

U.S. stocks opened higher, with the S&P 500 up about 1.5 per cent in early trading, the Dow Jones Industrial Average up roughly one per cent and the Nasdaq Composite gaining more than two per cent. In Asia, Japan’s Nikkei 225 jumped five per cent to a record close, while South Korea’s Kospi rose 5.2 per cent. Major indexes in Germany and France also advanced in early European trading.

The rally reflected a quick reduction in the geopolitical risk premium that had built up during the war. Airlines, cruise operators and other companies with large fuel bills were among the early beneficiaries, while lower oil prices also eased pressure in bond markets by reducing fears that central banks would need to raise interest rates to fight energy-driven inflation.

Oil quotes varied slightly across market reports, with Brent cited at $82.84 to $83.18 a barrel. Both readings put crude far below wartime peaks, though still above the roughly $70 level seen before the conflict began more than three months ago.

Why Hormuz matters

The Strait of Hormuz is one of the world’s most important shipping routes for oil and liquefied natural gas. About 20 per cent of the world’s oil and LNG normally passes through the waterway, but it has been effectively closed since shortly after the U.S. and Israel launched airstrikes on Iran on Feb. 28, according to the source reports.

That disruption helped drive Brent crude above $100 a barrel in recent weeks, and one report said prices peaked around $120 during the war. Higher energy costs have fed into prices for fuel, food, fertilizer and other goods, putting pressure on consumers and businesses far beyond the Middle East.

Lower wholesale oil prices can eventually filter through to drivers, though not immediately. In the United Kingdom, the RAC said the oil price drop should bring pump prices down if crude keeps trading near current levels, but the BBC’s explainer noted that wholesale market changes usually take about a fortnight to show up at petrol stations.

Relief, but not a full restart

Analysts cautioned that reopening Hormuz does not mean energy flows will instantly return to normal. Shipping and insurance companies may wait for confidence that the deal will hold, while experts cited by the BBC said mines, tanker backlogs and the restart of production and loading operations could delay a full return to pre-war movement through the strait.

Stephen Innes of SPI Asset Management described the reopening as “a relief valve, not a full peace dividend,” warning that markets still have to account for the gap between an announced deal, a formal signature and actual compliance.

The next test is whether the agreement is signed as planned and whether ships can begin moving safely through Hormuz again. Until then, Monday’s market rally reflects relief at a possible turning point — not proof that the energy shock is over.

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