Geopolitical tensions have returned sharply to the forefront of markets this week. Recording at 2pm on Monday 2 March, just hours after the US and Israel’s strikes on Iran, this latest episode of Wealth DFM Talk captures investor thinking, as equity markets digest renewed uncertainty around energy prices, risk sentiment and broader stability.
Against that backdrop, WealthDFM’s Matt Williams and Sue Whitbread are joined by Phil McInnis, Chief Investment Strategist at Avantis Investors. They discuss why disciplined investment processes matter most during periods of geopolitical shocks such as those we’re seeing right now, how markets are responding to the escalation in the Middle East and the implications for global equities and risk.
While it is still early days following the Gulf escalation, there are already signs of market nervousness. In the conversation, Phil shares how investors can separate short-term noise from long-term drivers. He also explains why diversification and sticking to first principles during periods of such uncertainty remain central to a robust, long-term equity strategy.
In a week when headlines are moving markets, this episode provides timely perspective for investors trying to steer a path through all the uncertainty.
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