James Foord Investing Group Leader

Summary

Geopolitical risks are escalating, warranting a portfolio repositioning for potential war-driven volatility.

I favor gold, diesel refiners like Valero Energy, and fertilizer producers such as CF Industries as strategic hedges.

VLO is a strong buy per SA Quant, benefiting from tight diesel markets and favorable technical support.

CF offers exposure to fertilizer supply shocks, reasonable valuation, strong profitability, and a near 2% yield.

This idea was discussed in more depth with members of my private investing community, The Pragmatic Investor.…