ACWI is trading at $146.36, down 8.61% versus the September 9 regular-session close, most likely as U.S.-Iran conflict risk worsens.
- Brent crude surpassed $100 per barrel, renewing fears of energy-driven inflation and higher interest rates as global equities broadly weakened.
- ACWI’s diversified international exposure faces broad risk-off repricing.
- Late-breaking earnings from Oracle and Adobe may add technology-sector volatility, but no verified result explains the full move; global macro risk, not a single holding, is the primary catalyst.