How to protect your portfolio from Iran-related chaos as traditional safety plays fail

3-month tactical recommendation: cut equity exposure, increase cash holdings, and buy call options to capture upside from any sudden rally. Defensive positioning intended to preserve capital while maintaining limited upside optionality for a short-term rebound.

Analysis

3-month tactical recommendation: cut equity exposure, increase cash holdings, and buy call options to capture upside from any sudden rally. Defensive positioning intended to preserve capital while maintaining limited upside optionality for a short-term rebound.