Moser: Stay Defensive After Big Tech Rally, Likes Small Caps & RIVN Long-Term

Nathan Moser is urging caution on markets despite maintaining a long-term bullish outlook, citing the risk that the U.S.-Iran war could drive oil prices higher. A swift end to the conflict is viewed as important to avoid a stagflationary shock from rising energy costs. The commentary is broadly risk-off and could affect market sentiment across equities and energy-sensitive assets.

Analysis

Nathan Moser is urging caution on markets despite maintaining a long-term bullish outlook, citing the risk that the U.S.-Iran war could drive oil prices higher. A swift end to the conflict is viewed as important to avoid a stagflationary shock from rising energy costs. The commentary is broadly risk-off and could affect market sentiment across equities and energy-sensitive assets.