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The Week That Was
Executive Summary
As of mid-March 2026, the global financial and geopolitical landscape is undergoing a violent restructuring. While the United States remains embroiled in Operation Epic Fury—a high-intensity conflict with Iran—the traditional 60/40 portfolio is failing to provide protection against what is now termed “Kinetic Macroeconomics.” Despite political rhetoric claiming a swift military victory, the physical reality is defined by a total collapse of maritime security in the Persian Gulf, the emergence of the “Petroyuan” corridor, and a failing domestic energy strategy.
In this…
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