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.
Charlie's Column · MarketWatch
MarketWatch: Investors face these three costly scenarios from the Israel-Iran conflict. Here’s what to do now.
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.
Originally featured on MarketWatch.