Navigating Equities, Gold, and Global Risk with Absolute Strategy Research

About this episode

Jeff Marine discusses the impact of macro conditions and geopolitical tensions on portfolio positioning.

In this episode, Jeff Marine of Absolute Strategy Research joins the IBKR Podcast to discuss how shifting macro conditions, geopolitical tensions and historical data are shaping current portfolio positioning. The conversation explores asset allocation adjustments and what investors are watching as market conditions evolve.

People in this episode

Host: IBKR Podcast

Guest: Jeff Marine

Topics covered

• equities
• gold
• global risk
• portfolio positioning
• asset allocation
• geopolitical tensions

Keywords

• equities
• gold
• portfolio positioning
• asset allocation
• geopolitical tensions
• market conditions
• investors

Mentioned in this episode

Organizations: Absolute Strategy Research, IBKR Podcast

More episodes of IBKR Podcasts

• Mastering Leveraged ETFs · June 9, 2026 · 14 min
• The Missing Perspective: Cecilia Bosman on Women, Wealth & Investing · June 9, 2026 · 11 min
• Reading Between the Trades: Understanding Options Flow · June 5, 2026 · 20 min
• What’s Happening to the Small-Cap Universe? · June 3, 2026 · 15 min
• To AI-nfinity and Beyond · June 3, 2026 · 6 min
• The South Sea Bubble: When Dreams of Gold Ended in Ruin · June 1, 2026 · 16 min