MD Market Watch Podcast

Episode 48: What Conflict in the Middle East Means for Your Portfolio

In Episode 48, Alex Jung and Wesley Blight discuss how the recent Middle East conflict—particularly the direct confrontations involving the US, Israel, and Iran—affects investment portfolios. They explain that while energy prices and inflation expectations spike due to disrupted oil shipments, the broader market reaction is a typical short‑term risk‑off move, with historical drawdowns averaging about 5% and recovery within six weeks. Blight emphasizes that strategic asset allocations remain unchanged, relying on diversification and long‑term planning, while tactical adjustments may be made over the next 12‑18 months. The key takeaway is that investors should stay calm, avoid impulsive moves to cash, and trust disciplined, professionally managed portfolios to navigate geopolitical turbulence.