---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000568833.md"
description: "Currently, there is a triple layer of uncertainty: geopolitics (Iran vs. the US); oil price risk premium (Strait of Hormuz); divergent policy paths (the Federal Reserve). Therefore, the portfolio objective is not "offense," but rather: inflation resistance + volatility resistance + preserving upside flexibility."
datetime: "2026-04-09T05:58:53.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000568833.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000568833.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000568833.md)
author: "[Ariel95](https://longbridge.com/en/profiles/23537689.md)"
generator: "portal-rs"
---

# Currently, there is a triple layer of uncertainty:…


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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**