Trump’s delay of air strikes on Iran sparked a market rebound, but investors
remain cautious amid ongoing uncertainty. Hedge fund and asset managers maintain
reduced risk exposure, hedges, and high cash levels, citing fragile relief
rallies driven by hopes of de-escalation rather than fundamental change.
Analysts recommend light, flexible positioning and waiting for clearer signs
from Iran, noting headline-driven trading remains risky. The prevailing strategy
is to buy on escalation and sell on de-escalation, while closely monitoring oil
prices and Fed signals.
