Analyzing the

Impact of Israel-
Hamas Conflict on
Global Stock Markets
 Introduction
The Israel-Hamas
Conflict has had a
significant impact on
global stock markets.
This presentation will
analyze the causes and
effects of this conflict on
the financial world.
Background of Conflict

The Israel-Hamas
Conflict has deep
historical and political
roots, leading to
periodic escalations.
Understanding the
context is crucial to
grasp its impact on
financial markets.
Market Volatility

The conflict has led to

increased market volatility
as investors react to
geopolitical tensions.
Stock prices have
experienced fluctuations
due to uncertainty.
Sector
Performance
Different industry sectors
have been affected
differently by the conflict.
This slide will examine the
performance of key sectors
in response to the Israel-
Hamas Conflict.
Indian Stock
Market
BSE Sensex: Fell over 337
points or 0.51% to 65,656.71
NSE Nifty: Dropped over
100 points or 0.52% to
19,552.20
Midcap and Smallcap
Indices: Both indices
crashed by around 1.5%
each
Investor Sentiment

The sentiment of investors has been

influenced by the conflict. This slide
will analyze the impact of
geopolitical events on investor
confidence and decision-making.
 Equity Markets

In the initial weeks of the

conflict, equity markets
experienced a decline.For
instance, India’s
benchmark Nifty fell
around 2.5 percent in the
three weeks following the
outbreak of the war
Global Impact

Israel’s Benchmark
Index: Experienced its
most significant drop
since March 2020
Middle Eastern
Markets: Share prices in
Riyadh, Cairo, Doha, and
Kuwait also saw declines.
 Nifty

India’s benchmark
Nifty fell around 2.5%
in the three weeks
following the outbreak
of the war
Global Market Reactions

The Israel-Hamas Conflict has elicited

reactions from global markets. This slide
will highlight how international stock
exchanges responded to the conflict.
Risk Assessment
The conflict has prompted a reevaluation
of geopolitical risk by financial institutions
and analysts. This slide will delve into the
risk assessment in the wake of the conflict.
Investment Strategies
In light of the conflict, investment
strategies have been adapted to
mitigate risks and capitalize on
opportunities. This slide will explore
the strategies employed by investors.
Commodity-Linked
Stocks
Oil and Gold: The surge
in crude oil (Brent crude
up 11%) and gold (up 9%)
prices led to concerns
regarding the economy
and affected related
stocks
Market Recovery
Following periods of volatility,
market recovery has been observed.
This slide will examine the factors
contributing to the resilience of
global stock markets.
Long-Term Implications

The Israel-Hamas Conflict may have

long-term implications for global
stock markets. This slide will discuss
the potential lasting effects on
financial systems.
Recommendations
Based on the analysis, recommendations
for investors and financial institutions can
be derived. This slide will provide
actionable guidance for navigating future
geopolitical uncertainties.
 Conclusion
The Israel-Hamas Conflict has demonstrated the
interconnectedness of geopolitical events and
financial markets. Understanding and managing
the impact of such conflicts is essential for global
financial stability.
Thanks
you!