Peter Boockvar: How To Position Your Portfolio In The Face of The Iran War | The Master Investor Podcast with Wilfred Frost

Wilfred Frost (Host): Host of The Master Investor Podcast, seasoned financial journalist known for high-level interviews with global investors and business leaders.
Peter Boockvar (Guest): Chief Investment Officer of OnePoint BFG Wealth Partners and Editor of The Boock Report (BK Report) on Substack. He is a highly regarded, independent macroeconomic strategist specializing in global cross-asset flows, commodities, and structural inflation.

Peter Boockvar: How To Position Your Portfolio In The Face of The Iran War | The Master Investor Podcast with Wilfred Frost · Nuggets

Data Point	Value	Context	Timestamp
Core Goods Price Increase	>3%	Rate of increase in the unexpected February PPI data.	[00:05:21]
Global Oil Deficit	10M - 12M barrels/day	The daily amount of oil sidelined due to the conflict.	[00:08:07]
Total Missing Oil Supply	300+ Million barrels	The net deficit of crude missing after the first 30 days of war.	[00:08:20]
S&P 500 Initial Drawdown	-5% to -6%	The surprisingly mild initial equity reaction to the war's outbreak.	[00:10:47]
China's US Treasury Holdings (2022)

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