War Risk Meets Oil Shock: What Breaks Next? Protect the Pile Episode 9

This week on Protect the Pile, the team breaks down a market being hit from every angle: war risk in the Middle East, oil above $110, rising volatility, and a sharp shift from bullish setups to a far more defensive tape. They explore why investors need to hold narratives loosely, how gold, commodities, and the dollar are behaving, and why AI, private credit, and liquidity stress could all collide if conditions worsen. The message is clear: in a chop bucket, preserving capital matters most. Expect a tactical, no-nonsense conversation on risk, regime change, and what could come next for portfolios. Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book . That’s Hedgeye.com/book . Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower. The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models. CLICK HERE to check out our product page. Turn off that tired “Old Wall” TV and tune into The Macro Show, Hedgeye’s live daily broadcast featuring key market and economic insights, investing implications and interactive viewer Q&A. See for yourself why more and more investors in the U.S. and abroad have made this “must-see” market TV. We are live online every weekday morning at 9:00am ET. CLICK HERE to check out our product page.

You can listen to War Risk Meets Oil Shock: What Breaks Next? Protect the Pile Episode 9 online on Radio and Podcast. Open the player on this page to stream the available audio.

War Risk Meets Oil Shock: What Breaks Next? Protect the Pile Episode 9 is an episode from Real Conversations by Hedgeye Risk Management.

This episode is 65:23 long.

This episode was published on Mar 30, 2026.

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