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Macro US Stocks

Nasdaq 100 Trims Losses After Trump Says He Is ‘Winning’ on Iran

The Nasdaq 100’s decline narrowed sharply after US President Donald Trump said he is “winning” on the Iran issue, telling Axios he is “in no hurry” to decide on restarting a war with Iran. The index’s move came as markets reacted to the remarks on the pace of any renewed conflict.

Original source

AI take

The index's reflex to a single presidential remark is the tell here: risk appetite is being priced off headlines about the pace of a potential conflict rather than fundamentals, which leaves positioning fragile to the next statement. This affects anyone holding broad US tech exposure, where a geopolitical signal can move valuations faster than earnings news. Whether the market keeps treating Iran commentary as a tradable variable, or starts discounting it, is the open question.

Generated by AI for reference only.

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