Conflict in the Middle East: Navigating headlines and portfolio positioning

On Monday, March 9, 2026, Phillip Neuhart, Head of Market and Economic Research, and Thomas O’Keefe, Managing Director of Portfolio Strategy, talked about how we’re thinking about portfolio positioning in light of recent geopolitical headlines and market events. With news rapidly changing, investors can easily get lost in the noise. Learn how we’re navigating headlines and portfolios positioning. Additional links regarding the conflict in the Middle East: • In Brief 03.09.2026 https://www.firstcitizens.com/wealth • Conflict in the Middle East: Navigating the first few days: https://www.firstcitizens.com/content/dam/firstcitizens/pdfs/wealth/market-outlook/2026/conflict-in-middle-east-first-days.pdf • February’s Market Update: https://www.firstcitizens.com/wealth/market-outlook/2026/making-sense-february-market-update

Episode metadata supplied by the publisher feed · Published Mar 9, 2026

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