Title: Iran’s Stock Market Slump Continues as Investors Await Key Political Developments
Market Downturn Persists Amid Negative Trading
On Monday, Iran’s stock market saw a sharp decline, with nearly 80% of listed companies trading in the red. Only a handful of stocks managed to stay positive, while trading volume and retail transaction values dropped significantly. The total value of sell orders in the top five stock queues surpassed 2.3 trillion tomans, reflecting heightened investor caution.
The TEDPIX (Tehran Stock Exchange Index) fell by 21,851 units (0.85%), closing at 2,540,463 units, while the equal-weighted index dropped 3,868 units (0.49%), settling at 778,111 units.
Investor Sentiment Shifts Toward Safer Assets
Net outflows from equities continued, with 310 billion tomans withdrawn from stocks, preemptive rights, and equity funds. Meanwhile, gold and fixed-income funds saw inflows, signaling a shift toward lower-risk investments amid ongoing market uncertainty.
Political Developments in Focus
Despite positive political developments—including Iran’s official membership in the Palermo Convention as announced by the Foreign Ministry—investors remain cautious. The market’s primary focus is on potential negotiations with the U.S., with experts suggesting that until concrete progress is made, the downward trend will likely persist.
Analysts warn that without clear signals on diplomatic talks, capital flight may continue, with investors favoring gold and foreign currency over equities. The market’s reaction underscores its sensitivity to geopolitical developments, with traders awaiting decisive political news to restore confidence.
This report reflects the latest market trends and does not speculate on future policies.
