Maros Szentkereszti @Marosoo: "Tensions in Iran following the..."

Slovakia

Tensions in Iran following the death of Khamenei and U.S./Israeli airstrikes have pushed oil futures up about 9%, with risks around the Strait of Hormuz that could drive Brent toward 80–100 $OIL . Markets are bracing for a risk-off Monday. $SPX500 futures down around 1-2%, while energy names could jump 5–10%. This week’s direction depends on whether tensions ease or it escalates further. There are strong inflation risks if the situation won't resolve itself in the following days. Ive tried to position my portfolio for this environment but all depends on how far this will go. $RHM.DE (Rheinmetall AG) stays supported as a defense play, and $ENEL.MI (Enel Power Company) $V (Visa) $T.US (AT&T Inc) and $TSCO.L (Tesco) all hold steady as low-volatility, dividend stocks. Expect mild upside overall, not heavy swings. I believe the biggest gainer will be $OXY (Occidental Petroleum Corp) because of the rising prices and energy inflation. What do you think the situation will be like next few days? Are you preparing some moves?

Calms down and de-escalation

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Escalates further...

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