For my portfolio, I’m not rotating fully into defensive assets. Yields and energy dividends look attractive, but long-term growth themes—especially AI leaders like Nvidia—still remain strong. I see geopolitical volatility more as a temporary dislocation, so I prefer staying balanced and selectively adding quality tech during dips.
Looking ahead, the biggest driver will be geopolitics. If shipping through the Strait of Hormuz normalizes, risk assets and the Nasdaq Composite could stabilize quickly. But if disruptions persist and energy inflation spikes, it may pressure growth stocks again. 📊🛢️
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