
About this episode
David discusses the impact of the Iran war on market fluctuations and earnings reports.
Today's Post - https://bahnsen.co/4tWfYfM From Newport Beach after returning from New York, David explains how rapid news flow from the Iran war has repeatedly made weekend research obsolete, citing futures swinging from down ~500 points to a nearly flat Dow close (-0.01%) amid conflicting reports on the Strait reopening, peace talks, and ceasefire timing. Oil fell sharply last week (~13–14%) then rebounded ~5.8% Monday to near $89; an Iranian ship was seized and shipping disruptions continue, with air cargo rates up 40%. Markets were modestly lower in S&P/Nasdaq, the 10-year yield held just above 4.25%, materials led, and communication services lagged. Q1 bank earnings started strong overall; attention shifts to broader earnings and LNG-exposed midstream guidance. Private-credit LMEs have declined over nine months, breadth improved, and small caps remain ~9.6% ahead of big caps YTD. Politically, Senate control odds have tightened to roughly 50/50, but flipping enough seats is still difficult; prospects for a new House reconciliation bill look low. Fed chair nominee Kevin Warsh hearings are expected this week, pending a DOJ/Powell-related issue. 00:00 Monday Setup 01:39 War…
People in this episode
Host: David Bahnsen
Topics covered
- market recap
- Iran war impact
- earnings season
- private credit
- political analysis
- energy market
Keywords
- Iran war
- market recap
- earnings season
- private credit
- energy market
- political analysis
- Dow close
Mentioned in this episode
Organizations: DOJ, S&P, Nasdaq, LNG, DividendCafe.com, TheBahnsenGroup.com
Places: Newport Beach, New York
More episodes of The Dividend Cafe
- IPO Mania · June 12, 2026 · 23 min
- Thursday - June 11, 2026 · June 11, 2026 · 9 min
- Wednesday - June 10, 2026 · June 10, 2026 · 8 min
- Tuesday - June 9, 2026 · June 9, 2026 · 7 min
- Monday - June 8, 2026 · June 8, 2026 · 11 min
- A Commencement Speech on Life for Graduates, and All of Us · June 5, 2026 · 23 min
Explore listener stats, chart rankings, contacts and more on the The Dividend Cafe podcast page.