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Raghuram
2024-06-07
Next target..Microsoft!
Raghuram
03-16
Nice!
11 Stocks to Harden Your Portfolio Against Iran Risk
Raghuram
2024-10-26
Please post more like this !
Sorry, the original content has been removed
Raghuram
2024-05-30
It's going to 1300 and we may even see 1400!!
Go to Tiger App to see more news
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Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1773567656,"share":"https://ttm.financial/m/news/2619120044?lang=en_US&edition=fundamental","pubTime":"2026-03-15 17:40","market":"us","language":"en","title":"11 Stocks to Harden Your Portfolio Against Iran Risk","url":"https://stock-news.laohu8.com/highlight/detail?id=2619120044","media":"Dow Jones","summary":"Focus on stocks that are stable when investors flee to safety and stock-market liquidity dries up. Certain stocks tend to perform well during geopolitical crises. The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.","content":"<html><head></head><body><p>Certain stocks tend to perform well during geopolitical crises. The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.</p><p>There are solid theoretical reasons why such stocks are intelligent bets during geopolitical crises. Chiefly, they are relatively immune when the stock market loses liquidity and investors rush to safety. By liquidity, I'm referring to market depth and breadth; when a stock's liquidity dries up, it becomes difficult to buy or sell it without significantly impacting its price. Market makers react by considerably widening their bid and offer prices - and in that event, certain stocks do better than others.</p><p>According to Robert Stambaugh of the University of Pennsylvania's Wharton School and Lubos Pastor of the University of Chicago - who, 25 years ago, conducted groundbreaking research into stocks' sensitivity to liquidity changes - a stock with low sensitivity in one crisis will likely have low sensitivity in subsequent ones as well. This is why it's important to focus on stocks that have performed the best in past periods of low liquidity.</p><h3 id=\"id_1539207006\">What happens when liquidity returns?</h3><p>You will pay a long-term price with such stocks, however, according to the research, since they will tend to be mediocre performers when liquidity returns to the market. Then, the best performers will tend to be the stocks that suffered the most from scarce liquidity.</p><p>The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.</p><p>I excluded oil-and-gas stocks from the list, because their performance during these crises derived from oil's price rather than a change to the market's liquidity. I narrowed the list further by including only companies that are also recommended by at least two of the investment newsletters my performance-auditing firm tracks.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/56bfd914f11d32412997d9eca7597c87\" tg-width=\"471\" tg-height=\"477\"/></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>11 Stocks to Harden Your Portfolio Against Iran Risk</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n11 Stocks to Harden Your Portfolio Against Iran Risk\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-03-15 17:40</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Certain stocks tend to perform well during geopolitical crises. The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.</p><p>There are solid theoretical reasons why such stocks are intelligent bets during geopolitical crises. Chiefly, they are relatively immune when the stock market loses liquidity and investors rush to safety. By liquidity, I'm referring to market depth and breadth; when a stock's liquidity dries up, it becomes difficult to buy or sell it without significantly impacting its price. Market makers react by considerably widening their bid and offer prices - and in that event, certain stocks do better than others.</p><p>According to Robert Stambaugh of the University of Pennsylvania's Wharton School and Lubos Pastor of the University of Chicago - who, 25 years ago, conducted groundbreaking research into stocks' sensitivity to liquidity changes - a stock with low sensitivity in one crisis will likely have low sensitivity in subsequent ones as well. This is why it's important to focus on stocks that have performed the best in past periods of low liquidity.</p><h3 id=\"id_1539207006\">What happens when liquidity returns?</h3><p>You will pay a long-term price with such stocks, however, according to the research, since they will tend to be mediocre performers when liquidity returns to the market. Then, the best performers will tend to be the stocks that suffered the most from scarce liquidity.</p><p>The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.</p><p>I excluded oil-and-gas stocks from the list, because their performance during these crises derived from oil's price rather than a change to the market's liquidity. I narrowed the list further by including only companies that are also recommended by at least two of the investment newsletters my performance-auditing firm tracks.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/56bfd914f11d32412997d9eca7597c87\" tg-width=\"471\" tg-height=\"477\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0738911758.USD":"Blackrock Global Equity Income A6 USD","LU2361044949.HKD":"WELLINGTON US QUALITY GROWTH \"A\" (HKD) ACC","IE00B3SWFQ91.USD":"PIMCO BALANCED INCOME AND GROWTH \"E\" (USD) INC","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","LU0949170426.SGD":"Blackrock Global Multi-Asset Income A6 SGD-H","LU2361044865.SGD":"WELLINGTON US QUALITY GROWTH \"A\" (SGDHDG) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","BK4512":"苹果概念","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","IE00BYXW3230.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"AA\" (USD) ACC","LU0289960550.SGD":"AB FCP I - 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The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.There are solid theoretical reasons why such stocks are intelligent bets during geopolitical crises. Chiefly, they are relatively immune when the stock market loses liquidity and investors rush to safety. By liquidity, I'm referring to market depth and breadth; when a stock's liquidity dries up, it becomes difficult to buy or sell it without significantly impacting its price. Market makers react by considerably widening their bid and offer prices - and in that event, certain stocks do better than others.According to Robert Stambaugh of the University of Pennsylvania's Wharton School and Lubos Pastor of the University of Chicago - who, 25 years ago, conducted groundbreaking research into stocks' sensitivity to liquidity changes - a stock with low sensitivity in one crisis will likely have low sensitivity in subsequent ones as well. This is why it's important to focus on stocks that have performed the best in past periods of low liquidity.What happens when liquidity returns?You will pay a long-term price with such stocks, however, according to the research, since they will tend to be mediocre performers when liquidity returns to the market. Then, the best performers will tend to be the stocks that suffered the most from scarce liquidity.The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.I excluded oil-and-gas stocks from the list, because their performance during these crises derived from oil's price rather than a change to the market's liquidity. I narrowed the list further by including only companies that are also recommended by at least two of the investment newsletters my performance-auditing firm tracks.","news_type":1,"symbols_score_info":{"AVGW":0.6,"MSFT":1.87,"TGT":1.87,"FDS":1.87,"KNSL":1.87,"AVGG":0.6,"LMT":1.88,"CMCSA":1.87,"HRL":1.87,"ADBE":1.87,"KR":1.87,"ADM":1.87,"AVGU":0.6,"LMTL":0.6,"AVS":0.6,"MSFD":0.6,"MSFX":0.6,"MSFU":0.6,"AVGX":0.6,"MSFY":0.6,"MSFW":0.6,"AVL":0.6,"ADBG":0.6,"LMTS":0.6,"AVGO":1.87,"MSFO":0.6,"MSFL":0.6}},"isVote":1,"tweetType":1,"viewCount":56,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":364012499136608,"gmtCreate":1729880563305,"gmtModify":1729894002485,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4169411233118232","idStr":"4169411233118232"},"themes":[],"htmlText":"Please post more like this !","listText":"Please post more like this !","text":"Please post more like this !","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/364012499136608","repostId":"1186458662","repostType":4,"isVote":1,"tweetType":1,"viewCount":927,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":314048148525112,"gmtCreate":1717692385596,"gmtModify":1717693515454,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4169411233118232","idStr":"4169411233118232"},"themes":[],"htmlText":"Next target..Microsoft!","listText":"Next target..Microsoft!","text":"Next target..Microsoft!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/314048148525112","isVote":1,"tweetType":1,"viewCount":996,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311435113488448,"gmtCreate":1717059696663,"gmtModify":1717060481964,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4169411233118232","idStr":"4169411233118232"},"themes":[],"htmlText":"It's going to 1300 and we may even see 1400!!","listText":"It's going to 1300 and we may even see 1400!!","text":"It's going to 1300 and we may even see 1400!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311435113488448","isVote":1,"tweetType":1,"viewCount":1753,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":314048148525112,"gmtCreate":1717692385596,"gmtModify":1717693515454,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4169411233118232","authorIdStr":"4169411233118232"},"themes":[],"htmlText":"Next target..Microsoft!","listText":"Next target..Microsoft!","text":"Next target..Microsoft!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/314048148525112","isVote":1,"tweetType":1,"viewCount":996,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":542997592290792,"gmtCreate":1773595492589,"gmtModify":1773625393013,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4169411233118232","authorIdStr":"4169411233118232"},"themes":[],"title":"","htmlText":"Nice!","listText":"Nice!","text":"Nice!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/542997592290792","repostId":"2619120044","repostType":2,"repost":{"id":"2619120044","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1773567656,"share":"https://ttm.financial/m/news/2619120044?lang=en_US&edition=fundamental","pubTime":"2026-03-15 17:40","market":"us","language":"en","title":"11 Stocks to Harden Your Portfolio Against Iran Risk","url":"https://stock-news.laohu8.com/highlight/detail?id=2619120044","media":"Dow Jones","summary":"Focus on stocks that are stable when investors flee to safety and stock-market liquidity dries up. Certain stocks tend to perform well during geopolitical crises. The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.","content":"<html><head></head><body><p>Certain stocks tend to perform well during geopolitical crises. The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.</p><p>There are solid theoretical reasons why such stocks are intelligent bets during geopolitical crises. Chiefly, they are relatively immune when the stock market loses liquidity and investors rush to safety. By liquidity, I'm referring to market depth and breadth; when a stock's liquidity dries up, it becomes difficult to buy or sell it without significantly impacting its price. Market makers react by considerably widening their bid and offer prices - and in that event, certain stocks do better than others.</p><p>According to Robert Stambaugh of the University of Pennsylvania's Wharton School and Lubos Pastor of the University of Chicago - who, 25 years ago, conducted groundbreaking research into stocks' sensitivity to liquidity changes - a stock with low sensitivity in one crisis will likely have low sensitivity in subsequent ones as well. This is why it's important to focus on stocks that have performed the best in past periods of low liquidity.</p><h3 id=\"id_1539207006\">What happens when liquidity returns?</h3><p>You will pay a long-term price with such stocks, however, according to the research, since they will tend to be mediocre performers when liquidity returns to the market. Then, the best performers will tend to be the stocks that suffered the most from scarce liquidity.</p><p>The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.</p><p>I excluded oil-and-gas stocks from the list, because their performance during these crises derived from oil's price rather than a change to the market's liquidity. I narrowed the list further by including only companies that are also recommended by at least two of the investment newsletters my performance-auditing firm tracks.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/56bfd914f11d32412997d9eca7597c87\" tg-width=\"471\" tg-height=\"477\"/></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>11 Stocks to Harden Your Portfolio Against Iran Risk</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n11 Stocks to Harden Your Portfolio Against Iran Risk\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-03-15 17:40</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Certain stocks tend to perform well during geopolitical crises. The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.</p><p>There are solid theoretical reasons why such stocks are intelligent bets during geopolitical crises. Chiefly, they are relatively immune when the stock market loses liquidity and investors rush to safety. By liquidity, I'm referring to market depth and breadth; when a stock's liquidity dries up, it becomes difficult to buy or sell it without significantly impacting its price. Market makers react by considerably widening their bid and offer prices - and in that event, certain stocks do better than others.</p><p>According to Robert Stambaugh of the University of Pennsylvania's Wharton School and Lubos Pastor of the University of Chicago - who, 25 years ago, conducted groundbreaking research into stocks' sensitivity to liquidity changes - a stock with low sensitivity in one crisis will likely have low sensitivity in subsequent ones as well. This is why it's important to focus on stocks that have performed the best in past periods of low liquidity.</p><h3 id=\"id_1539207006\">What happens when liquidity returns?</h3><p>You will pay a long-term price with such stocks, however, according to the research, since they will tend to be mediocre performers when liquidity returns to the market. Then, the best performers will tend to be the stocks that suffered the most from scarce liquidity.</p><p>The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.</p><p>I excluded oil-and-gas stocks from the list, because their performance during these crises derived from oil's price rather than a change to the market's liquidity. I narrowed the list further by including only companies that are also recommended by at least two of the investment newsletters my performance-auditing firm tracks.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/56bfd914f11d32412997d9eca7597c87\" tg-width=\"471\" tg-height=\"477\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0738911758.USD":"Blackrock Global Equity Income A6 USD","LU2361044949.HKD":"WELLINGTON US QUALITY GROWTH \"A\" (HKD) ACC","IE00B3SWFQ91.USD":"PIMCO BALANCED INCOME AND GROWTH \"E\" (USD) INC","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","LU0949170426.SGD":"Blackrock Global Multi-Asset Income A6 SGD-H","LU2361044865.SGD":"WELLINGTON US QUALITY GROWTH \"A\" (SGDHDG) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","BK4512":"苹果概念","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","IE00BYXW3230.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"AA\" (USD) ACC","LU0289960550.SGD":"AB FCP I - 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The table at the end of this column lists 11 of these stocks. They were chosen because they turned a profit, on average, during three recent periods of upheaval: the current Iran conflict; the bombing of Iran last June; and the first days of Russia's invasion of Ukraine in February 2022.There are solid theoretical reasons why such stocks are intelligent bets during geopolitical crises. Chiefly, they are relatively immune when the stock market loses liquidity and investors rush to safety. By liquidity, I'm referring to market depth and breadth; when a stock's liquidity dries up, it becomes difficult to buy or sell it without significantly impacting its price. Market makers react by considerably widening their bid and offer prices - and in that event, certain stocks do better than others.According to Robert Stambaugh of the University of Pennsylvania's Wharton School and Lubos Pastor of the University of Chicago - who, 25 years ago, conducted groundbreaking research into stocks' sensitivity to liquidity changes - a stock with low sensitivity in one crisis will likely have low sensitivity in subsequent ones as well. This is why it's important to focus on stocks that have performed the best in past periods of low liquidity.What happens when liquidity returns?You will pay a long-term price with such stocks, however, according to the research, since they will tend to be mediocre performers when liquidity returns to the market. Then, the best performers will tend to be the stocks that suffered the most from scarce liquidity.The table below lists stocks that gained, on average, during geopolitical upheaval. Since Russia's invasion of Ukraine is still ongoing, I included it in the table's calculations on the basis of performance over the first 12 days after the invasion started. I chose that length of time to match the duration of the bombing of Iran last June.I excluded oil-and-gas stocks from the list, because their performance during these crises derived from oil's price rather than a change to the market's liquidity. I narrowed the list further by including only companies that are also recommended by at least two of the investment newsletters my performance-auditing firm tracks.","news_type":1,"symbols_score_info":{"AVGW":0.6,"MSFT":1.87,"TGT":1.87,"FDS":1.87,"KNSL":1.87,"AVGG":0.6,"LMT":1.88,"CMCSA":1.87,"HRL":1.87,"ADBE":1.87,"KR":1.87,"ADM":1.87,"AVGU":0.6,"LMTL":0.6,"AVS":0.6,"MSFD":0.6,"MSFX":0.6,"MSFU":0.6,"AVGX":0.6,"MSFY":0.6,"MSFW":0.6,"AVL":0.6,"ADBG":0.6,"LMTS":0.6,"AVGO":1.87,"MSFO":0.6,"MSFL":0.6}},"isVote":1,"tweetType":1,"viewCount":56,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":364012499136608,"gmtCreate":1729880563305,"gmtModify":1729894002485,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4169411233118232","authorIdStr":"4169411233118232"},"themes":[],"htmlText":"Please post more like this !","listText":"Please post more like this !","text":"Please post more like this !","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/364012499136608","repostId":"1186458662","repostType":4,"isVote":1,"tweetType":1,"viewCount":927,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311435113488448,"gmtCreate":1717059696663,"gmtModify":1717060481964,"author":{"id":"4169411233118232","authorId":"4169411233118232","name":"Raghuram","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4169411233118232","authorIdStr":"4169411233118232"},"themes":[],"htmlText":"It's going to 1300 and we may even see 1400!!","listText":"It's going to 1300 and we may even see 1400!!","text":"It's going to 1300 and we may even see 1400!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311435113488448","isVote":1,"tweetType":1,"viewCount":1753,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}
