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Risk appetite falls in October amid weak earnings, Middle East tensions, and central bank tightening.

Market News
11 Nov 2026, 17:25 WIB
Seeking Alpha
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Bearish
Risk appetite falls in October amid weak earnings, Middle East tensions, and central bank tightening.

In October, investor risk appetite declined due to disappointing earnings reports, ongoing Middle East tensions, and a clear tightening stance from global central banks. This led to a rebound in fixed income markets as investors sought safer assets like bonds, despite rising oil prices driven by supply concerns from the Middle East. The turbulence caused WTI crude oil prices to jump 15.2%, reflecting fears of continued supply disruptions. These factors combined to create a cautious market environment with a focus on safety over growth prospects.

Fiera Capital Global Asset Allocation provides a market update amid a cautious environment driven by risk-off sentiment and rising oil prices. For readers following US stocks on Pluang, here is the market snapshot as of Nov 11, 2026 22:01 WIB: out of 150 priced stocks, 83 rose and 65 fell. Notable movers include SPCE at USD 2.91 (+4.30%, 93% Sell), AMD at USD 536.65 (+4.16%, 53% Buy), and BB at USD 9.52 (+4.16%, 84% Buy).

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