Iran war series - Part 1

Hi all,

I've just posted several insights articles into the Insights page. Have a glance through, if anything catches your attention.

Onto the Middle East now.

This geopolitical event is fast-paced, ongoing, and sporadic. So, please keep in mind that any commentary today, may not hold up anymore at some time into the future. Nevertheless, we still need to do the work today, based on today's information.

Gold. Energy. Airlines. They have been the solution for investors' portfolios during times of tension blow-ups in the Middle East. There is also no real alpha to be made there. This is Alpha Insights. Therefore, the insights provided is supposed to generate Alpha.

Hope you enjoyed the read! And that it gave you some thoughts on how to structure your portfolios accordingly.

Disclaimer: This analysis is based on information available as of March 4, 2026. The geopolitical situation is fast-paced and ongoing. Any commentary today may not hold up at some time in the future. This is not financial advice.