Iran War: Peace Or Escalation?

Panel dissects big portfolio moves—Berkshire's tech sell-off, a shift into energy, and massive cash reserves as investors wait for deeper market drawdowns.

Key Takeaways

Berkshire sold many tech holdings but largely kept Google; it now holds roughly $370B in cash, which constrains where it can deploy capital.
Panelists are shifting into energy and insurance—adding Chevron and Chubb—with Chevron cited as a successful purchase near $160 now trading near $200.
Hosts reduced tech exposure and are holding cash while debating whether to deploy now or wait for a larger market drawdown and better entry points.
Several names were "completely torched," prompting some guests to de-risk last summer and move into cash and stablecoins; crypto exposure remains mainly BTC plus speculative tokens.
With the S&P down only ~10%, the recommendation is measured, size-conscious entries rather than aggressive immediate deployment given large cash positions.

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