^GSPC Today: February 02 Carrier Deployment Heightens Mideast Risk
USS Abraham Lincoln moving into the Middle East raises near-term geopolitical risk for U.S. markets. The S&P 500 sits at 6,939.02, down 0.43% (-29.99) with a day range of 6,893.48 to 6,964.09 and a year high of 7,002.28. We see headline sensitivity around Iran-backed militias, Red Sea shipping, and a UAE airspace ban on offensive strikes. Energy, defense, and airlines appear most exposed as the risk premium shifts. We outline levels, catalysts, and sector takeaways for U.S. investors.
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