June 14, 2025
In his latest Street Sense column for MarketWatch R360 Managing Partner Charlie Garcia explores what Israel’s bombing of Iran means for your portfolio.
Geopolitical risk is back in the headlines—and on investors’ minds. In his latest Street Sense column for MarketWatch R360 Managing Partner Charlie Garcia explores what Israel’s bombing of Iran means for your portfolio. As tensions escalate, gold is reasserting itself as a safe haven, defense stocks are rallying, and volatility is creating both risk and opportunity. Charlie outlines how thoughtful positioning can offer protection in an unpredictable environment.
Disclosure: R360 is not an investment adviser. Information provided within is for educational purposes only and should not be construed, nor is intended to be, investment advice or a recommendation to invest in any types of securities. R360’s views are subject to change at any point without notice. No investment decision should be made based solely on the content herein and only a financial professional should be engaged for providing investment advice and recommendations. Past performance is not an indication of future returns.
