Peter Boockvar on The Master Investor Podcast with Wilfred Frost

How Should You Position Your Portfolio in a World of Rising Conflict and Persistent Inflation?

Insights from Peter Boockvar on The Master Investor Podcast with Wilfred Frost

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The Big Idea

Geopolitics isn’t just noise—it’s a catalyst.

In this conversation, OnePoint CIO Peter Boockvar outlines why the Iran conflict could accelerate an already fragile macro backdrop:

• Inflation proving more persistent than expected
• Energy and supply shocks pushing prices higher
• Global growth facing renewed pressure

This isn’t a short-term headline cycle.
It’s a regime shift investors must adapt to.

Key Insights for Investors

1. Inflation May Be Structurally Higher

Even before the conflict, inflation was sticky.
Now, supply disruptions—from energy to agriculture—could push CPI and PPI higher.

2. Energy Markets Are Resetting

• Oil unlikely to return to prior lows
• Long-term range: ~$80–$85
• Strategy: accumulate quality energy exposure on pullbacks

• Agriculture may be the next major bull market
• Supply constraints are global—not cyclical

• International equities (especially UK): deeply undervalued
• Emerging market debt (e.g., Brazil): selective opportunity
• Long-duration bonds: increasing risk in this environment

• Near-term: potential source of liquidity
• Long-term: remains a strategic hedge

Why This Matters

Periods like this don’t reward prediction.
They reward positioning.

The investors who navigate this cycle best will:

• Stay diversified across asset classes
• Focus on supply-driven trends
• Avoid overexposure to outdated market leadership

Want help positioning your portfolio for what’s ahead?

Peter Boockvar is solely an investment advisor representative and a lead portfolio manager of OnePoint BFG Wealth Partners, a registered investment adviser. Investment advisory and financial planning services offered through Bleakley Financial Group LLC, an SEC registered investment adviser, doing business as OnePoint BFG Wealth Partners.

The opinions voiced in this material are for general information only and are not intended to provide specific advice or recommendations for any individual. The market and economic data is historical and is no guarantee of future results. All indices are unmanaged and may not be invested into directly. The information in this report has been prepared from data believed to be reliable, but no representation is being made as to its accuracy and completeness.

OnePoint BFG often uses Artificial Intelligence (“AI”) int he generation of marketing and advertising and has established policies to ensure all AI generated material goes through human review prior to dissemination.

Nothing in this material should be construed as investment advice offered by OnePoint BFG Wealth Partners or Peter Boockvar. This market commentary is for informational purposes only and is not meant to constitute a recommendation of any particular investment, security, portfolio of securities, transaction or investment strategy. No chart, graph, or other figure provided should be used to determine which securities to buy, sell, or hold. No representation is made concerning the appropriateness of any particular investment, security, portfolio of securities, transaction or investment strategy. You should speak with your own financial professional before making any investment decisions.

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