As volatility spikes amid geopolitical tensions, Kevin Nicholson expects U.S. equities will be range-bound with pressure to the downside in the near term. Between monetary policy and geopolitical uncertainty, Nicholson says markets are reaching a tipping point and adds that uncertainty may warrant short-term risk management measures by holding more cash in portfolios. Nicholson says his portfolio is tilted towards domestic equities while underweighting international equities.
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