CRISIS MODE — Markets Fragile
Iran/oil tensions escalating. Gilts at highs. SPY -36% from ATH. Overweight defensive assets. Reduce equity exposure. Monitor VIX spikes and credit spreads closely.
Performance, Fees, Crisis Ratings & Allocation Intelligence
All ETFs ranked by Crisis Score — higher scores indicate better resilience during market crashes
| Rank | Symbol | Name | Category | Crisis Score | Max Drawdown | Rating | 1Y Return |
|---|
Based on current fragile market conditions (SPY >10% below ATH), shift allocation toward defensive assets.
Recommended portfolio allocation for fragile/crisis market conditions
| Asset | Name | Allocation | Type | Why |
|---|
Suggested entry points for defensive ETFs based on current technical levels