Positioning Through Chaos: Oil, War & the U.S. Regime

War Tensions, U.S. Macro: The Positioning Playbook

Happy Tuesday guys!

Positioning has been difficult over the last 2 weeks, tactical positions have been much more fruitful than strategic positioning.

It’s in these times that risk management is key - Stay in the game, sometimes the best positioning is no positioning.

This morning, I dive into the Israel-Iran situation from last night and the current U.S. regime.

As always, leave us some feedback!

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See you guys in a few days!