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L1 Global Long Short Fund Adapts to Iran War with Strategic Portfolio Shifts

11:02am on Tuesday 21st of April, 2026 AEST Financial Services
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L1 Global Long Short Fund Adapts to Iran War with Strategic Portfolio Shifts

11:02am on Tuesday 21st of April, 2026 AEST
Key Points
  • Iran War causes worst modern oil supply shock, spiking Brent crude by ~50%
  • GLS posts -7.0% return in March, outperforming MSCI World by 3.5%
  • Major portfolio rotation reduces tech/AI exposure, boosts energy and resources
  • Strong thematic positioning in copper, gold, infrastructure, building products, banking
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