FSD: Iran Negotiations, Positioning

In this episode of FSD 75, we dive into the escalating geopolitical tensions in the Middle East and their profound impact on global markets. We analyze the standoff between the US and the IRGC regarding the Strait of Hormuz, the likelihood of "higher for longer" oil prices, and why the current status quo favors Iran. Shifting to the markets, we explore where the best "bargains" are currently hiding. From the resilience of the "Mag 7" and Microsoft’s AI play to deep-value opportunities in Healthcare, Insurance, and Consumer Staples, we break down how to pre-position your portfolio for mean reversion. Whether you're tracking the "rubber band" stretch between Semis and Software or looking for the next move in emerging markets, this episode provides a roadmap for navigating a highly dynamic and volatile investment landscape.

Episode 118 of the Lumida Wealth : Non-Consensus Invest Beyond the Ordinary podcast, hosted by Justin Guilder, titled "FSD: Iran Negotiations, Positioning" was published on April 10, 2026 and runs 19 minutes.

April 10, 2026 ·19m · Lumida Wealth : Non-Consensus Invest Beyond the Ordinary

Summary

In this episode of FSD 75, we dive into the escalating geopolitical tensions in the Middle East and their profound impact on global markets. We analyze the standoff between the US and the IRGC regarding the Strait of Hormuz, the likelihood of "higher for longer" oil prices, and why the current status quo favors Iran. Shifting to the markets, we explore where the best "bargains" are currently hiding. From the resilience of the "Mag 7" and Microsoft’s AI play to deep-value opportunities in Healthcare, Insurance, and Consumer Staples, we break down how to pre-position your portfolio for mean reversion. Whether you're tracking the "rubber band" stretch between Semis and Software or looking for the next move in emerging markets, this episode provides a roadmap for navigating a highly dynamic and volatile investment landscape.