In this environment, discipline matters.
Markets enter May facing a more complex and less forgiving macro backdrop. The dominant near-term risk is the Middle East conflict and the resulting disruption to energy flows through the Strait of Hormuz. Oil prices have fluctuated near US$100/barrel, tanker traffic through the strait has fallen dramatically, and the resulting energy risk premium has revived concerns about inflation, consumer purchasing power, corporate margins, and the path of central bank policy.
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In times of geopolitical crisis and heightened volatility, it is more important than ever to stay disciplined, diversified, and aligned with your customized financial plan. It’s also important to remember that there is usually a crisis somewhere, and global markets have historically been highly resilient to periods of turmoil.
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