Predicting the Unpredictable: Analyzing Geopolitical Risks and Market Performance

In today's video we discuss Geopolitical risks and uncertainty, focussing on Middle Eastern conflict and we review major events in recent history and the impact on oil and the U.S. economy. We also look at a pairs trade opportunity during these moments of risk, considering a trade in favor of consumer staples over consumer discretionary.
1 Comment
Chalzer
October 19, 2023Blake,
Good analysis with bonds and oil; where is gold/silver in your thinking?
Is it too manipulated to take meaning from its price action in the same time series you've highlighted?
CM
San Francisco