BOTTOM LINE: The market is neutral on the day with a -13 score, but the Iran situation just escalated materially. Negotiators needed a Pakistani military escort to leave peace talks citing fear of Israeli attack, and while hedge funds continue to build positions on de-escalation hopes, the geopolitical risk has shifted from theoretical to active. The pattern is broken until things settle down.

SECTOR BREAKDOWN:

• Energy: Under Pressure -- Iran tensions spiked sharply with reports of potential Israeli strikes forcing negotiators into protective custody. Even with peace deal optimism priced in by some funds, the immediate risk of Strait of Hormuz disruption is real and rising. Oil volatility should dominate flows.
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