IBKR Podcasts cover image

It’s the Financial Conditions Dummy!

IBKR Podcasts

00:00

Analyzing the Potential Impact of Military Conflict on Investment

This chapter discusses the potential impact of military conflict on investment decisions, emphasizing the importance of historical facts and conducting tests to determine if a crisis could be systemic or temporary. They suggest being mindful of short US treasury or US dollar positions, adding hedging and gold exposure incrementally, but caution against making wholesale changes to a portfolio in advance of a conflict.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app