Geopolitical Risk Premium in Oil: How to Measure and Trade It
Roughly $12 to $18 of every barrel of Brent is fear, not fundamentals. How to separate the two, and why investors who cannot buy at peak panic and sell into the recovery.
Topic
Brent crude
3 articles on Brent crude.
Oil’s $126 Peak and the Hormuz Paradox: Why Goldman Sachs Sees $111 Oil by 2027
Brent hit $126 on 1 March, then fell to $99.75 by the 25th. The retreat masks structural supply damage Goldman now treats as permanent — and an 8 million bpd gap that has killed the rate-cut trade.
Iran War Drives Oil to $120 — How to Protect Your Portfolio in 2026
Oil prices surged to nearly $120/barrel as the US-Iran conflict threatens the Strait of Hormuz. Here’s what every investor needs to know to navigate the energy shock.