Fracture Points: Oil, Regulation & Systemic Risk

Today's episode unpacks the escalating geopolitical tensions warping oil markets and the systemic vulnerabilities they expose. We explore limited mitigation options, the regulatory roadblocks hindering innovation, and why the market's surprisingly muted reaction might be the biggest risk of all. Read this edition in full at https://www.pers-int.com/?digest=Macro%2C%20Geopolitics%2C%20Investing%20Evening%2FCompact_Digests%2Fdaily_digest_compact_2026-03-11_20-35-47.html&channel=Macro%2C%20Geopolitics%2C%20Investing%20Evening&latest=1 0:00 - Introduction 1:08 - Geopolitical Risk & Oil Markets 10:54 - Portfolio Positioning in a Volatile Environment 19:44 - The Future of Financial Regulation 23:08 - Conclusion Referenced sources: - "Bloomberg Surveillance TV March 11th, 2026" (Bloomberg Surveillance) - "Can Software Survive AI" (Exchanges) - "The Global Economy Is Splitting Into Spheres Eric Wallerstein" (Forward Guidance) This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.