Since 1971, This Is How The S&P 500 Has Performed After Oil Shocks

Reiterated buy recommendation for assets tracking major U.S. indices, with emphasis on the S&P 500. Despite recent oil shocks and heightened geopolitical risk, the analyst says economies are better equipped to absorb energy-driven disruptions, supporting a risk-on stance toward U.S. equities. Expect this view to favor index/passive allocations, while monitoring energy-led volatility as a key near-term risk.

Analysis

Reiterated buy recommendation for assets tracking major U.S. indices, with emphasis on the S&P 500. Despite recent oil shocks and heightened geopolitical risk, the analyst says economies are better equipped to absorb energy-driven disruptions, supporting a risk-on stance toward U.S. equities. Expect this view to favor index/passive allocations, while monitoring energy-led volatility as a key near-term risk.