u/Interesting_Tree_317

Looking to hedge into oil from the ongoing conflict with Iran. My time horizon into these plays are 6-12 months, will hold longer if conditions don’t decompress. Oil prices will stay elevated because they lag and I want an opinion of hedging my portofolio on these 5 companies at each weighting: OXY 20% EOG 20% SM 25% EQNQ 25% MUR 15% Primarily a 60/40 split into WTI (OXY, EOG, SM) and Brent (EQNQ, MUR) I used Perplexity for research and have a grasp into what these companies actually do Would greatly take any advice into how I could adjust my oil thesis hedge plan (lol don’t know what to call this) Fyi: this is not my whole portfolio but just a specific dollar amount I want to split the money into