SMID Cap Portfolio Review - March 2026
April 13, 2026
U.S. equity markets in March were dominated by a sharp rise in geopolitical risk, which became the primary driver of volatility throughout the month. The late February US-Israeli attack on Iranian military targets and the subsequent escalation of the conflict triggered a dramatic spike in oil prices - at one point surging above $115 per barrel - fueling fears of a renewed inflation shock and potential global growth slowdown.
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