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Global markets experienced significant volatility on Wednesday. Although the closely watched US CPI report came in largely in line with expectations - momentarily easing fears of a deep stagflation scenario - the relief was short-lived.

In this comprehensive analysis, Ultima Markets presents a detailed technical outlook for the Nikkei225 as of March 11, 2026.

After the intense geopolitical panic that dominated the energy markets over the weekend, Monday’s session delivered a sharp reversal as traders took the opportunity to reassess their positions. Despite the temporary pause, the broader macro environment remains highly uncertain.

In traditional market thinking, geopolitical conflicts - such as the Russia-Ukraine war or the ongoing Iran-Israel tensions - are typically viewed as catalysts for Gold rallies. Heightened uncertainty and global instability often push investors toward safe-haven assets, with Gold historically benefiting the most.

EURUSD is undergoing a sharp corrective pullback following its strong prior rally. Price is now testing the long-term green moving average around the 1.1600 region, a critical technical inflection point.

The geopolitical balance in the Middle East shifted sharply over the weekend. Following coordinated US-Israeli strikes on Iran and swift retaliation, the probability of disruption in the Strait of Hormuz has moved from a distant tail risk to a scenario markets must actively price.

The joint US-Israeli strike targeting Iran’s leadership has abruptly repriced global geopolitical risk. In a matter of hours, the market shifted into a full war-risk regime, reshaping cross-asset behaviour in ways that could define the rest of 2026.

The new trading month has begun with a major geopolitical shock event. Over the weekend, markets were confronted with reports of a large-scale US-Israel military operation targeting senior Iranian leadership — an escalation that, if sustained, could fundamentally reshape Middle East risk pricing.

Ultima Markets Daily Market Insights – February 27, 2026

Ultima Markets Daily Market Insights – February 24, 2026