Updated
Updated · CaixaBank Research · May 5
Financial markets weaken as oil and gas prices surge
Updated
Updated · CaixaBank Research · May 5

Financial markets weaken as oil and gas prices surge

6 articles · Updated · CaixaBank Research · May 5
  • European equities led declines on Monday, sovereign bond yields rose in Europe and the US, and euro-area peripheral risk premia widened as Middle East tensions intensified.
  • The dollar strengthened against the euro, while the yen slipped, prompting speculation Japan could intervene again if the currency weakens further.
  • Earlier, Asian shares gained on AI-driven technology demand, especially in South Korea and Taiwan, and US factory orders beat expectations in March, while gold prices fell despite broader market anxiety.
How might Asia’s AI-driven boom reshape global markets if energy disruptions and inflation persist into 2027?
Could the unprecedented oil supply shock and Middle East conflict trigger a permanent shift in global economic power and energy strategy?
With the Strait of Hormuz nearly closed, what alternative strategies could energy-dependent countries pursue to avoid future crises?