How to Manage Risk Amid Geopolitical Unrest & Inflation
Manage episode 414139245 series 3418897
On this week’s episode of THE FINANCIAL COMMUTE, host Chris Galeski invites Chief Investment Officer Meghan Pinchuk to discuss geopolitical tensions and how investors can protect their portfolios amid market uncertainty.
Here are some key takeaways from their conversation:
- The global environment has become increasingly complex with the geopolitical unrest between Israel and Iran, alongside rising inflation and higher interest rates.
- Meghan advises against making impulsive investment decisions based solely on headlines. Data suggests that by the time news impact markets, it’s generally too late for investors to react beneficially.
- The market dropped initially in response to Israel’s retaliation, which quickly rebounded, illustrating the market’s short-term volatility.
- Chris outlines a three-bucket approach for financial resilience: an emergency fund, income generation, and growth through calculated risks, designed to safeguard against sudden economic downturns.
- Chris and Meghan emphasize gold as a long-term hedge against market volatility and inflation.
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