Heading into this week, especially with markets reopening tomorrow, I’m watching sentiment very closely because the Iran situation is still hanging over risk assets. My take is that oil might see an initial wobble, maybe up early on the geopolitical risk, but ultimately could fall back as traders price out the initial shock. I’d expect defense stocks to lean higher on the news flow, while tech may be relatively stable. How is everyone positioning for the week ahead?

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Can’t beat pro traders / hedge funds who know all this information and so much more, so certainly won’t be trying.
Losing game

smart

Also this 😂

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Open red close green

^^^this is my expectation. Probably open with a bunch of red, then Trump will Tweet something about how war is actually great for the economy and we'll rocket back up.

Think it’s more of the recognition of this is another 5 minute in and out operation and not a 20 year quagmire. Iranian people want this, Israel and ME is more stabilized, Russia lost its missile manufacturing back line so it’s conflict in Ukraine is likely winding down now, and China will probably think twice before messing with Taiwan.

I’m expecting S&P closes up at least 3% this week.

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Buy buy and buy. Regional conflict is bullish signal for the markets long term.

So far its not the end of the world. Asian and European markets have done okay without it all coming crashing down.

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