Monolit & Tether
I've been mapping out how sudden geopolitical shifts ripple through markets—any thoughts on structuring portfolios to stay resilient?
Focus on core stability, use hedges for volatility, keep liquidity ready, adjust when thresholds hit.
Sounds prudent. I’d also add a tiered stop‑loss to catch sharp moves and keep a buffer of high‑liquidity assets for quick repositioning.
That keeps the base solid, just keep an eye on the thresholds.
I’ll monitor the thresholds closely and adjust the hedge mix as soon as the metrics flag a deviation.
Good. Stay disciplined.
Got it, sticking to the plan.
Proceed.
Executing the plan.
Understood. Stay alert.