Why does the Trump State of the Union matter for markets?

It can reset policy expectations on tariffs, immigration, energy, and spending. Clear signals on trade or a shutdown path can shift inflation and growth views, moving yields, the dollar, and equities. We see S&P 500 today reflecting caution as investors position for sector rotations and potential volatility after the address.

What does the Supreme Court tariff ruling imply for investors?

It limits unilateral tariff authority, increasing the role of Congress for broad actions. That may reduce sudden shocks but not remove trade risk. Watch for narrower, targeted measures. For portfolios, diversify export and import exposure, and monitor sectors sensitive to U.S. border taxes, shipping, metals, and consumer goods.

How could Iran tensions affect Indian markets?

Escalation can lift crude, raise India’s import bill, and pressure INR. Higher fuel costs may weigh on transport, chemicals, and OMCs, while upstream and gas-linked plays could benefit. Keep an eye on oil spreads, USDINR, and FPI flows. Hedging and staggered entries can help manage gap risk during geopolitical headlines.

How should Indian investors react to S&P 500 today weakness?

Avoid knee-jerk moves. Use weakness to rebalance toward cash-rich leaders and quality defensives. Hedge U.S. exposure if needed, and size positions for higher ATR. Track post-speech guidance on tariffs and spending, plus oil moves, as these can drive the rupee, FPI flows, and sector leadership in the near term.

Law and Government

^GSPC Today: February 24 SOTU Tariff Shock and Iran Risk in Focus

ByDanny Kontos February 24, 2026February 24, 2026

S&P 500 today trades softer as policy risk returns. The ^GSPC sits at 6861.88, down -47.63 (-0.6893397650484637%). Intraday range is 6833.06 to 6879.12, versus a year high of 7002.28 and low of 4835.04. Volume at 5,151,690,000 is near the 5,189,499,166 average. With the Trump State of the Union, a Supreme Court tariff ruling clouding unilateral moves, and Iran tensions, traders in India should watch inflation, trade, and shutdown signals that could sway global risk, the rupee, and sector leadership.