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Tony Alexander Views and Insights

Tony's View | March 5, 2026

Input to your Strategy for Adapting to Challenges

Tony's View | February 26, 2026

Survey insights for February

Tony's View | February 19, 2026

Three decade investor urgency is over

Tony's View | February 12, 2026

Consumers plan buying things

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Latest articles

A look back at when the world feared the worst

On August 2, 1990, the world woke up to a grim headline: “Iraq Invades Kuwait; Oil Prices Soar, Markets Plunge.”

Navigating Geopolitical Events

Accepting that the outcomes of geopolitical events are hard to predict doesn’t mean they’re not important. But as an investor you need to focus on what you can control. That’s why diversification, maintaining flexibility and planning for the unexpected are critical tools, as Karen Umland, Senior Investment Director at Dimensional Fund Advisors, explains in this article.

Dealing with Geopolitical Risk

Some investors believe they can predict both the outcome of complex geopolitical situations and how this will affect financial markets. That’s a tall order. A better approach, says this article, is to ask yourself whether your portfolio remains appropriately diversified for a range of outcomes and whether there has been any change in your objectives.