An Equity Analyzer Approach To Geopolitical Shocks

This screener report builds on the macro risk portfolio framework developed in the US Equity Strategy and Equity Analyzer collaboration published on 9 March 2026. Here, we apply the framework to analyze recent Middle East hostilities and identify how bottom-up equity positioning should adapt as the conflict evolves, which we analyzed in a US Equity Strategy report published on 16 March 2026.