Protecting Your Portfolio In The Event Russia Retaliates Against The U.S. For The Sevastopol Attack
Portfolio Pulse from David Pinsen
The article discusses potential Russian retaliation against the U.S. following a Ukrainian attack using American-supplied missiles. It highlights the geopolitical risks and suggests a hedged portfolio method to protect investments. The article mentions several stocks that performed well using this method in the past.
June 26, 2024 | 3:28 pm
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POSITIVE IMPACT
ACM Research Inc. was part of a hedged portfolio that performed well in the past during geopolitical tensions.
ACMR was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Affirm Holdings, Inc. was part of a hedged portfolio that performed well in the past during geopolitical tensions.
AFRM was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Abercrombie & Fitch Co. was part of a hedged portfolio that performed well in the past during geopolitical tensions.
ANF was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Dell Technologies, Inc. was part of a hedged portfolio that performed well in the past during geopolitical tensions.
DELL was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Fabrinet was part of a hedged portfolio that performed well in the past during geopolitical tensions.
FN was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
NextGen Energy, Ltd was part of a hedged portfolio that performed well in the past during geopolitical tensions.
NXE was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Super Micro Computer, Inc. was part of a hedged portfolio that performed well in the past during geopolitical tensions.
SMCI was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Sterling Infrastructure, Inc. was part of a hedged portfolio that performed well in the past during geopolitical tensions.
STRL was included in a hedged portfolio that yielded a 30.68% return, suggesting it could be a resilient choice during geopolitical instability.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50