Geopolitical Risks and Market Disconnects

This chapter delves into the geopolitical tensions between Iran and Israel and their significant implications for the oil market, highlighting the inherent volatility in oil prices. It also examines the performance disparity within the stock market, particularly the S&P 500's record highs contrasted with the struggles of individual stocks, including major retail brands. The discussion underscores the importance of fundamentals and competitive positioning in evaluating investment opportunities amid heightened geopolitical risks.