Tag: Defence Spending
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Defence, Energy, and Gold: The 2026 Geopolitical Portfolio
Defence, energy, and gold form the three pillars of the 2026 geopolitical portfolio. Why these are structural positions, not tactical trades, and how to construct a framework for investing in persistent conflict risk.
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Israel-Iran War Begins: 12 Days That Reshook the Middle East
Khan Capital | June 2025 Key Takeaways At approximately 01:00 local time on 13 June 2025, explosions were heard across Tehran as Israeli Prime Minister Benjamin Netanyahu announced that Operation Rising Lion had begun. Within hours, more than 200 Israeli fighter jets had launched five waves of air strikes, dropping over 330 munitions on roughly…
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Israel-Hamas War: October 7 and Market Implications
The most significant escalation of the Israel-Hamas conflict in decades introduces asymmetric risk to energy markets, disrupts Red Sea shipping lanes, and reinforces the structural case for defence spending. How to position for a geopolitical premium that is persistent, not temporary.
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Russia Invades Ukraine: The Biggest European Conflict Since WWII
The largest armed conflict in Europe since 1945 fractures global commodity markets, weaponises the financial system, and ends three decades of peace-dividend investing. What the market implications mean for commodities, defence, energy security, and portfolio construction.