Investment Advisory
Investment Advisory
The ongoing geopolitical conflict in the Middle East has introduced a new layer of macro uncertainty, primarily through its impact on energy markets and global liquidity conditions.
The region accounts for a significant share of global oil supply, and any disruption, especially around key routes like the Strait of Hormuz, has immediate implications for oil prices, inflation, and financial markets globally.
India remains relatively more vulnerable in such a scenario due to its dependence on imported energy:
We are already witnessing early signals:
The direction of markets will largely depend on:
These will determine whether we move into a stagflationary phase or revert to a reflationary growth phase.
In this environment, our approach is guided by prudence, diversification, and optionality:
While near-term volatility is elevated, such phases are also important reset points in markets.
We do not believe in reacting to events tactically, but in positioning portfolios structurally to:
In times of uncertainty, the focus should shift from predicting outcomes to preparing portfolios.
At Entrust Family Office, our endeavour remains to stay disciplined, long-term oriented, and aligned with client goals, ensuring portfolios are resilient yet well-positioned for emerging opportunities.
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