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Markets Face Geopolitics, Rates, and Tech Earnings Test

Global markets face simultaneous pressure from Iran-related geopolitical tension, central bank rate signals from the Fed and European banks, and Big Tech earnings tied to AI performance. The three factors can reinforce each other, making this week unusually volatile for equities, bonds, and oil.

Nvidia Tops $200, Extends Win Streak to 11 Sessions

Nvidia shares hit $200.40, logging an 11th straight session of gains and reclaiming the $200 level for the first time in five months. The move puts the stock 5.5% below its record high, driven by persistent AI hardware demand and investor optimism ahead of Big Tech earnings.

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