President Trump reported 'productive' U.S.-Iran talks and a 5-day pause in attacks, prompting sharp moves in equities and oil. Portfolio exposure is being increased from 60% to 75% (a 15 percentage-point rise), with 25% cash retained to manage volatility amid ongoing geopolitical uncertainty.
President Trump reported 'productive' U.S.-Iran talks and a 5-day pause in attacks, prompting sharp moves in equities and oil. Portfolio exposure is being increased from 60% to 75% (a 15 percentage-point rise), with 25% cash retained to manage volatility amid ongoing geopolitical uncertainty.
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moderately positive
Sentiment Score
0.35
