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Conflict in the Middle East has moved from a fringe risk ​to a top worry for investors unsettled by the prospect of a power struggle in Iran and a protracted regional war, with ramifications ​for everything from global trade to inflation.

Gold prices could surge to USD 6,000 per troy ounce and rupee may weaken to 92-92.5 against USD if the Middle East conflict escalates further, according to a report by Elara Capital.

Amidst Middle East tensions, Ajay Srivastava advocates a 33-33-33 portfolio of precious metals, Indian equities, and international stocks. He advises against FMCG and domestic consumption, favoring hard assets like gold, silver, and base metals due to currency depreciation and industrial demand. Srivastava also highlights export-driven auto opportunities and overseas defence investments.

Adani Ports shares fell sharply as the Iran–Israel conflict intensified, raising concerns over potential disruptions at its Haifa Port operations. While the company said all assets remain secure, escalating retaliatory strikes and rising geopolitical risks in the Middle East have heightened worries about trade impact and operational continuity.

U.S. stock ​index futures slid more than 1% on Monday as the Middle East conflict showed no signs of cooling, prompting a rush toward safe-haven assets ahead of a busy week of U.S. economic data.

Jefferies sees the Israel-Iran conflict as a potential buying opportunity but warns of macro risks if crude prices spike due to Hormuz disruption. India faces exposure through oil imports, exports and remittances, with sectors like aviation and OMCs vulnerable, while defence and select exporters may benefit from sustained geopolitical tensions.

Australian shares ended flat as Middle East conflict dampened investor sentiment. While miners and energy stocks surged on safe-haven demand, financials and airlines tumbled. The S&P/ASX 200 index saw minimal movement, reflecting geopolitical risks and concerns over global growth and potential supply disruptions. Investors are closely watching the evolving situation.

Global markets are experiencing volatility due to Middle East tensions. Indian equities are bracing for this uncertainty. Analysts suggest certain stocks in energy, metals, IT, pharma, defence, and banking could offer relative safety. Investors are advised to watch for opportunities amidst the current market movements. Oil prices and currency fluctuations are key factors to monitor.

Paint stocks like Asian Paints and Indigo Paints plunged up to 6% as crude oil prices surged due to escalating Middle East tensions following attacks on Iran. The conflict, particularly around the Strait of Hormuz, has raised concerns about oil supply disruptions, directly impacting paint companies reliant on petroleum-based derivatives and pressuring their profit margins.