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InvestTalk

Central Bank Pivot: How Geopolitical Chaos is Rewriting Monetary Policy

InvestTalk

Hosts Justin Klein & Luke Guerrero, CFA | Wealth Managers and Investment Advisors

News Commentary, Business News, Business, Investing, News, Entrepreneurship

4.41.5K Ratings

🗓️ 12 March 2026

⏱️ 44 minutes

🧾️ Download transcript

Summary

Central banks across Asia and globally are being forced into sharp policy rethinks as Middle East conflict drives higher oil prices and reignites inflation fears. The G7 is discussing emergency oil reserve releases while policymakers scramble to balance growth concerns with renewed price pressures.

Today's Stocks & Topics: Rogers Communications Inc. (RCI), Watsco, Inc. (WSO), Core & Main, Inc. (CNM), Embraer S.A. (EMBJ), Silver and Precious Metals, Central Bank Pivot: How Geopolitical Chaos is Rewriting Monetary Policy, Petróleo Brasileiro S.A. - Petrobras (PBR), Autodesk, Inc. (ADSK), Northrop Grumman Corporation (NOC), Stagflation.



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Transcript

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0:00.0

On radio, on YouTube, streaming live on invest talk.com, and for our podcast subscribers, this is

0:12.0

InvestTalk, independent thinking, shared success.

0:17.7

Invest talk is made possible by KPP Financial, a registered investment advisor firm, serving clients throughout the United States.

0:27.2

Here is KPP Financial Chief Executive Officer, Financial Advisor, Justin Klein.

0:35.7

Good afternoon, fellow investors, and welcome back to Invest Talk. This is our Wednesday, March 11th, 2026th edition, and what another wild day of markets it is. I mean, we ended up flat, but certainly a lot of movement underneath the surface, especially in the finance sector.

0:57.6

You definitely had some sell-off in more problems with private credit and banks.

1:02.8

And that certainly is a worrying sign if you were a bull on this market.

1:09.3

And, you know, there's economic data, which we'll get to here in a little bit.

1:12.8

But so much to talk about during this hour, but most importantly, will be you and what's

1:17.5

on your mind.

1:19.2

Okay.

1:20.0

This is what the show is dedicated to, help you becoming a better investor so that you

1:26.1

aren't whipsod by the headlines.

1:28.0

You're focusing on the facts on the ground.

1:29.6

You're making sober, non-emotional decisions as opposed to what the default is as human

1:37.0

beings, which is to use those emotions.

1:40.4

Fear, greed, getting worked up based on political, geopolitical events. And they matter, certainly do.

1:52.5

But what matters more is risk in markets, the volatility within particular asset classes,

1:59.3

your goals, and building out a strategy that

2:04.7

makes sense for you. Having an asset allocation target and working towards that over time

2:11.5

and adjusting it over time as well as the situation changes. That's what professionals do. That's what we do.

2:19.8

So we're going to give you the tools as we do this every day. And ultimately, our goal is to

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