Maros Szentkereszti
Iran headlines have turned oil into a daily rollercoaster. Since last Thursday, Brent moved from $ 85.41 to $ 100.52 intraday today, with an 11% drop on Tuesday right in the middle of it. That’s exactly why diversification matters. When markets get emotional, I want positions that can absorb shocks from different angles. Energy names like $OXY (Occidental Petroleum Corp) can benefit from tighter supply and higher crude, while holdings like $APD (Air Products & Chemicals Inc) help benefit from gas supply. Wild weeks like this remind me: don’t build a portfolio for one headline. Build it for chaos. $DJ30 $EUROOIL
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