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Avoiding "Outsized Bets" Amid U.S. & Iran War, Finding Fixed Income "Drivers"

Geopolitics & WarInterest Rates & YieldsCredit & Bond MarketsInvestor Sentiment & PositioningMarket Technicals & FlowsEnergy Markets & PricesMonetary PolicyDerivatives & Volatility

Geopolitical tensions between the U.S. and Iran are the primary risk flagged, prompting investors to 'keep their heads on a swivel.' Cooper Howard (Charles Schwab) says these headlines, along with interest-rate and other fixed-income drivers, could increase volatility and pressure yields, and recommends defensive measures to protect hunkering-down portfolios.

Analysis

Geopolitical tensions between the U.S. and Iran are the primary risk flagged, prompting investors to 'keep their heads on a swivel.' Cooper Howard (Charles Schwab) says these headlines, along with interest-rate and other fixed-income drivers, could increase volatility and pressure yields, and recommends defensive measures to protect hunkering-down portfolios.

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