How pro investors are investing around this energy shock
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How pro investors are investing around this energy shock

By CNBC
March 9, 2026, 1:04 PM EST
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(CNBC) Professional investors are adjusting portfolios amidst rising crude oil prices, diversifying into commodity sectors and hedging against geopolitical risks. The jump in energy prices due to the Middle East conflict is prompting a reevaluation of investment strategies. Investors are focusing on maintaining equity exposure while diversifying to withstand inflation and volatility. Small caps are gaining attention, and quality stocks are favored over hyped themes. Some are turning to options for hedging strategies in the current environment.

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TAGGED #@GC26J#@LCO26Q#Bank of Montreal#Breaking News: Business#Breaking News: Investing#Breaking News: Markets#business news#Chevron Corp#ConocoPhillips#Exxon Mobil Corp#Global X Copper Miners ETF#Invesco DB Commodity Index Tracking Fund#Invesco DB Oil Fund#Investment strategy#iShares 20+ Year Treasury Bond ETF#iShares Global Infrastructure ETF#iShares Gold Trust#iShares Latin America 40 ETF#iShares Russell 2000 ETF#iShares U.S. Industrials ETF#iShares U.S. Infrastructure ETF#LP#Markets#Morgan Stanley#ProShares Ultra Bloomberg Crude Oil#regwall-pro#S&P 500 Index#SPDR Gold Shares#Stock markets#United States#United States Oil Fund#Wall Street#WTI Crude (Sep'25)
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