The macro environment is the single most important driver of economic growth both for an economy and individual companies. Here at DC we weigh the macro environment as the most significant consideration of any trade.
Roughly 20% of the world's oil supply passes through a 33-kilometre wide channel between Iran and Oman every single day. As tensions in the Persian Gulf escalate, the Strait of Hormuz has re-entered the conversation as the single biggest tail risk in global energy markets. We break down the geography, the players, and what a disruption would mean for Brent, global inflation, and your portfolio.
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