Geopolitical tensions have returned sharply to the forefront of markets this week. Recording at 2pm on Monday 2 March, just hours after the US and Israel’s strikes on Iran, this latest episode of Wealth DFM Talk captures investor thinking, as equity markets digest renewed uncertainty around energy prices, risk sentiment and broader stability.
Against that backdrop, WealthDFM’s Matt Williams and Sue Whitbread are joined by Phil McInnis, Chief Investment Strategist at Avantis Investors. They discuss why disciplined investment processes matter most during periods of geopolitical shocks such as those we’re seeing right now, how markets are responding to the escalation in the Middle East and the implications for global equities and risk.
While it is still early days following the Gulf escalation, there are already signs of market nervousness. In the conversation, Phil shares how investors can separate short-term noise from long-term drivers. He also explains why diversification and sticking to first principles during periods of such uncertainty remain central to a robust, long-term equity strategy.
In a week when headlines are moving markets, this episode provides timely perspective for investors trying to steer a path through all the uncertainty.
Listen now to the Wealth DFM Talk Podcast on Spotify, Apple Podcasts and Amazon!
Phil McInnis
Phil McInnis is chief investment strategist at Avantis Investors by American Century Investments®. He meets regularly with advisors and institutions to explain Avantis’ investment capabilities and discuss various topics related to asset allocation, risk budgeting and portfolio construction.
In addition, he oversees all marketing content development surrounding Avantis’ investment approach and speaks frequently at industry conferences. He is also a member of American Century’s Management Committee. Mr. McInnis earned a bachelor of business administration in finance from the Goizueta Business School at Emory University.
Disclaimer
Wealth DFM Talk is for financial professionals only and does not constitute investment advice. All material has been carefully checked for accuracy, but no responsibility can be accepted for inaccuracies. Wherever appropriate, independent research and any necessary legal advice should be sought before acting on any information contained in this podcast. The value of investments and income from them go down as well as up, so you may not get back the amount you originally invested.
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