Current Situation
- Brent ثابت حول / فوق $100
- WTI ~91–93
Key Developments:
- Attacks on shipping
- No clear peace agreement
- Strategic chokepoint disruption
📊 حتى مع وقف إطلاق النار:
- الأسواق ما زالت تسعر خطر الإمدادات
➡️ Oil is no longer reacting to demand…
➡️ It is reacting to war risk premium
Important Market Insight
- بعض الخبراء يرون أن السوق لا يسعر المخاطر بشكل كافي
➡️ This creates:
Hidden upside risk in oil → downside risk for equities