Traders Grapple With Two-Sided Tail Risk as Stocks Regain Highs

With equities back to their highs after a V-shaped recovery from the Iran oil shock, investors are increasingly caught between left and right tail risks: The tireless AI and semiconductor rally on one side and the gradual drag from higher energy prices on the other.

May 3, 2026 - 18:00
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Traders Grapple With Two-Sided Tail Risk as Stocks Regain Highs
With equities back to their highs after a V-shaped recovery from the Iran oil shock, investors are increasingly caught between left and right tail risks: The tireless AI and semiconductor rally on one side and the gradual drag from higher energy prices on the other.

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