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A single best idea and a quick one today because the newsflow is just absolutely extraordinary. Nelson U stopped by today. He's with Alliance Bernstein with prodigious systems engineering abilities out of Wharton and out of the University of Pennsylvania. We talked about the ambiguity, the uncertainty, and the risk that is out there.
Risk is really difficult to manage right now. The as you just see this morning. You know, one tweet can turn it all around. But I think what it's really getting at is just the fragility that we do see in the markets, and we're dealing with really three main issues. One is obviously geopolitics, and we're getting close to a point where the longer this goes on, the more things have to shut down, So just the different commodities that get produced out of the Middle East. You can take
months to restart some of these things. But then layer on top of that some of the existing fragility that's already been in place, which is that equity portfolios were already highly concentrated to start with, and then ai OR is increasing winners and losers, and those motes that had been there in place for so long, we're starting to question how durable they are.
Nelson You with Alliance Bernstein this morning, we are very advantage at Nancy Tangler Stop Buy with Laffertangler, a student of the history of the market. Nancy Tangler with a very different view coming from Scottsdale, Arizona, a much more national perspective than the three zip codes in Wall Street. Nancy Tangler with optimism amid uncertainty.
We bought calls on Friday and I felt pretty stupid this morning until we saw the the rhetoric coming out of the White House. And that's what it is. We don't have anything to back it up. We don't know the algorithms, read the headlines. They drive the stock futures before the open and after. So we've been repositioning, trimming back on oil, adding to some names in the infrastructure structure space and particularly in software.
Nancy Tangler of Laffert Tangler this morning, it will be an exceptional week. On podcasts, We're at Apple, at Spotify, on YouTube podcasts. It's single best idea