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The Iran war is reshaping inflation expectations - and that changes everything for your portfolio.

On February 28, the United States and Israel launched coordinated strikes on Iran, killing its Supreme Leader Ali Khamenei and targeting military and nuclear infrastructure across the country.

Large-cap stocks remain the center of market activity in early March. But the story is evolving as leadership shifts across sectors.

Most investors are misreading it.

The February jobs report surprised markets. But the labor market still provides one of the clearest signals about the broader economy.

Investors are rethinking diversification as stocks and bonds move together.

The decades-long flow of foreign capital into U.S. assets may be starting to reverse.

Governments and companies are issuing massive amounts of debt in 2026. Markets are less focused on the size and more focused on how smoothly the system absorbs it.

The Federal Reserve’s next move matters. But markets often respond more to the tone of the conversation than the decision itself.

Energy prices have climbed in early March. Markets are watching how that signal travels through inflation, growth, and interest rates.

Higher rates, shifting prices, and tax season timing are combining in ways that feel small individually but meaningful together.

March is a month where the calendar matters because it updates the 3 inputs markets keep rechecking: inflation, jobs, and rates.