Good morning. The Iran situation remains the dominant story across every market that matters to you.

Iran/Middle East

The US and Iran are in indirect talks — with Pakistan mediating — to extend a two-week ceasefire, and Lebanese officials are signalling a deal with Israel could come “soon.” That’s the optimistic read. The pessimistic one: Iran’s supreme leader’s military adviser has threatened to sink US ships in the Strait of Hormuz and take American soldiers hostage for a billion dollars a head. The FT has a sharp piece on why the Strait has become Iran’s most powerful point of leverage — worth reading if you haven’t. Gulf states (Abu Dhabi, Qatar, Kuwait) are already quietly borrowing $10bn via private deals rather than public markets, which tells you something about how they’re reading the risk.

UK economy

February GDP came in at +0.5% month-on-month, well ahead of forecasts, with January revised up too. The honest caveat: Moody’s Analytics and others are calling it a false dawn. March surveys deteriorated sharply as energy prices surged on the back of the conflict, and the government’s own worst-case planning apparently includes food shortages by summer if the situation escalates. Strong number, but don’t read too much into it.

UK immigration

The BBC’s undercover investigation (part three of a series) has found migrants being coached to fabricate domestic abuse allegations to secure leave to remain. This will land politically — it directly implicates a protection mechanism designed for genuine victims and gives Reform and the Tory right fresh ammunition ahead of any immigration debate.

Live Nation/Ticketmaster

A US federal jury found Live Nation operates an illegal monopoly. The Trump administration had already dropped out of the case, but 33 state attorneys general carried it through. There’s a tentative DOJ settlement on the table simultaneously, which makes the actual outcome — breakup or fine — genuinely unclear. Worth watching for anyone with media or entertainment sector exposure.

Nuclear energy

Amazon-backed X-energy has filed to raise up to $800m in an IPO. Small modular reactor plays are attracting serious capital as energy security climbs the agenda — this one is worth tracking as a data point on where institutional appetite sits.

Watch today and tomorrow: Whether the US-Iran ceasefire extension gets formalised, and any detail on what a Lebanon-Israel deal actually looks like — that’s the variable everything else is priced around right now.


Sources

BBC News, Guardian, Al Jazeera, FT, Politico, The Economist, TechCrunch, Ars Technica — 2026-04-16