The US and Israel entered a broader and more intense conflict with Iran, marking a significant escalation from previous tensions. Oil remains the primary transmission channel for economic impact. In this note, we focus on the potential economic and market implications of this conflict and outline several scenarios to help navigate the current environment. At this stage, we believe it is premature to “buy the dip” and maintain our current asset allocation built around diversification, while monitoring developments closely.
 

Read the analysis on the CIO Perpectives