Q2 Update: Iran War, Depleting Munitions, And Market Outlook

Financial Sense4.43K FollowersFollow5ShareSavePlay(12min)CommentsSummaryGeopolitical escalation is now impacting energy infrastructure, increasing the risk of sustained supply disruptions and keeping oil and gas prices elevated.Markets appear complacent despite rising risks - equities are weakening technically, but there is no sign of panic or capitulation typically seen at market bottoms.Sovereign bond markets represent the biggest systemic risk, as persistent inflation could push yields higher and pressure global financial conditions.The conflict may be nearing a peak due to logistical constraints, particularly the rapid depletion of advanced munitions, which could limit further escalation beyond April.We have reduced energy exposure and raised cash, locking in gains and positioning portfolios to take advantage of potential market dislocations. Maximusnd/iStock via Getty Images By Christopher Puplava As we close the quarter, geopolitical risk has moved to the forefront of global markets. What began as targeted military strikes on weapons and launch facilities has escalated into direct attacks on energy infrastructure - notThis article was written byFinancial Sense4.43K FollowersFollowCited by Barron's as one of the top financial websites to visit on the weekend, Financial Sense (www.financialsense.com) provides educational resources to the broad public audience through a daily podcast, editorials, current news and resource links on salient financial market issues. Begun in 1985 as a local talk radio program, Financial Sense Newshour (www.financialsense.com/financial-sense-newshour) is a weekly webcast with host Jim Puplava and top financial thinkers. Writing staff of Financial Sense includes: Jim Puplava, Chris Puplava, Ryan Puplava, and Cris Sheridan.