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The Iran War and Your Portfolio: History, Energy Risk, and What to Watch
Market Strategy John Cervantes, CFA 3/9/26 Market Strategy John Cervantes, CFA 3/9/26

The Iran War and Your Portfolio: History, Energy Risk, and What to Watch

The S&P 500 fell just two percent in the first week of the Iran conflict. But a closer look at markets tells a different story. The rotation paused. Here's what history says, why the "do nothing" playbook carries more risk this time, and the five signals I'm watching.

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