The Best Asset Portfolio During War Times: How to Protect Your Wealth
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When the 12-day conflict between Iran and Israel erupted, many realized they were unprepared, not only mentally but financially. During such crises, it’s not just the sirens or the war news that disrupt life. Hacks on exchanges, frozen bank accounts, stock market shutdowns, strange currency fluctuations, and even physical gold market lockdowns become everyday realities.
📌 In this environment, the key concern for investors isn’t just preserving asset value, it’s having quick, safe, and risk-free access to funds when you need them most.
What Actually Happened on the Ground
During the early days of the Iran-Israel conflict:
| Event | Impact |
|---|---|
| 🔓 Nobitex exchange got hacked | User accounts compromised |
| 🏦 Banks reduced withdrawal limits | Limited access to cash |
| 🏛️ Gold & equity funds were frozen | No trading or redemption possible |
| 💱 Dollar and gold prices became unstable or markets locked | Sharp price swings, or impossible to buy/sell |
🚫 Result: Many people couldn’t even access their own money for basic purchases or to leave the country.
Key Features of a War-Resistant Asset Portfolio
To protect your wealth during geopolitical and financial crises, your portfolio should follow these 3 essential principles:
| Principle | What It Means |
|---|---|
| 🔁 High Liquidity | Convert assets to cash quickly and without intermediaries |
| 🛡 Low Risk of Loss | Assets resilient to hacks, sanctions, bank disruptions, or legal freezes |
| 🌍 Geographic & Technical Diversification | Spread assets across multiple financial systems and countries |
Recommended Asset Allocation for War Conditions
| Asset Type | Suggested Amount (Million) | Why? |
|---|---|---|
| 💵 Physical Cash (USD) | 10 (5 + 5) | Access cash if banking services freeze |
| 🪙 Cryptocurrency (USDT or BTC) | 20 | Highly liquid and decentralized |
| 🌐 Foreign Currency Account (Secure Exchange) | 15 | Reduces domestic risk |
| 🪙 Physical Gold (Coins, Small Bars with official invoice) | 20 | Tangible asset, easily liquidated |
| 📈 Fixed Income or Gold Funds | 30 | Preserves value and hedges inflation |
| 🏢 Real Global Company Stocks (via Otet) | 5 | Long-term growth in productive assets |
🔔 Tip: If you have more capital, adjust these proportions based on your personal goals and risk tolerance.
Tools to Build Your Portfolio
| Tool | Purpose | Examples |
|---|---|---|
| 🔐 Secure Crypto Wallet | Safeguard digital assets | Trust Wallet, Tonkeeper, Ledger |
| 🌍 Foreign Exchanges | Foreign currency accounts | Binance, OKX, Bitget |
| 🏛 Official Gold Sellers | Buy physical gold with invoice | Reputable local or online dealers |
| 💳 Otet Withdrawal Services | Fast, safe deposits and withdrawals (IR & global) | Otet’s platform (3-hour avg transaction time) |
The Power of Real Stocks During Crisis
When markets swing wildly and currencies lose value, investing in global blue-chip stocks (Apple, Tesla, Nestlé, etc.) acts as a defense shield.
🎯 On Otet, you can easily buy real shares of major companies with minimal capital. These stocks offer:
- Good liquidity
- Backed by real, tangible company value
- Traded on reputable global exchanges
- Less vulnerable to regional crises
Read More: Global Markets React to Escalating Iran–Israel Conflict
The Ultimate Safe Asset: Trading Skills
Beyond physical and digital assets, the most secure asset is your ability to trade. Knowing how to analyze markets and generate profits lets you turn volatility into opportunity, even when others face losses.
🎓 Otet’s platform offers professional trading tools, MT5 integration, and market analysis to help you develop these essential skills.
Final Thoughts
In wartime, you need more than a bulletproof vest for your body, you need a bulletproof asset portfolio for your wealth:
✅ High liquidity
✅ Independence from any single financial system
✅ Diversification across asset classes, regions, and timeframes
✅ Skills to keep earning even in worst-case scenarios
Otet is your trusted partner for building such a portfolio, from gold and crypto to global stocks.
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