Investors need portfolio hedges such as short rates positions or out-of-the-money calls on oil and natural gas to protect against geopolitical escalation scenarios.
normativepending
Speaker
Paul PodolskyEvidence Quote
“in any portfolio, I think you need to think about sub assets that can protect you in that type of scenario”
Source
Bridgewater Alum Paul Podolsky on What Russia Tells Us About the Future of the Global Order— Bridgewater AssociatesCreated: 8/12/2026, 10:29:19 PM
My Notes
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