DECISION TREE · DIAGNOSE THE SHOCK FIRST

The wrong “safe haven” can deepen a crisis loss

Choose a shock to compare the best mechanism fit, a secondary fit, and the hedge most likely to fail.

STEP 01 · READ PRICES

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STEP 02 · READ POLICY

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STEP 03 · ASSIGN ROLES

Mechanism fit for this scenario Not a permanent allocation

BEST FITDirect mechanism

SECONDARY FITWait for proof

POOR FITOld playbook fails

EXIT SIGNAL

EXECUTION RULE

Mechanism references: New York Fed, World Gold Council, Man Group, and S&P Dow Jones Indices. Educational only; not personalized investment advice.