战争、油价飙升、信贷周期与高波动下的投资策略-How to invest for war, oil spikes, a credit cycle and Volatility with a big V

Accessible version 更多资料加入知识星球：水木调研纪要 关注公众号：水木纪要 FAQs How to invest for war, oil spikes, a credit cycle and Volatility with a big V Q: Should I buy today's geopolitical dip? A: History says yes (recent events saw ~10% average S&P 500 drop more than recovered over the next three months), but today things to keep in mind 1) the market has arguably underreacted so far (S&P -4% since the start of the Iran/Israel/US conflict); 2) sideline cash is less plentiful – institutional cash is at a 5y lows (see our: holdi ...