Investment Insights: Thomas Martin on Markets and Risk
On Zephyr’s Adjusted for Risk Podcast, market strategist Ryan Nauman interviews Thomas Martin, board member, partner, and senior portfolio manager at Globalt Investments, about the current market environment and portfolio positioning. Martin highlights the war involving Iran and potential disruption at the Strait of Hormuz as the key macro risk, primarily through its impact on oil prices and inflation, with possible recession implications if elevated prices persist. He explains Globalt’s approach as balanced and benchmark-aware, currently modestly overweight the U.S., underweight…
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