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Emily Ashford 5.0 3 ideas

Head of Energy Research, Standard Chartered
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Recent positions
TickerDirEntryP&LDate
WTI LONG $123.71 Apr 15
CRAK LONG $47.76 Apr 15
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Blockade tightening supplies means higher oil prices.
If the blockade of the Strait of Hormuz continues and energy supplies tighten further, prices for both crude oil and refined products will rise because the market is already confused about logistics and strategic motives, and any further supply restriction directly translates to higher prices.
WTI CRAK HIGH Bloomberg Markets Apr 15, 13:18
Head of Energy Research,...
Analyst raised oil price forecasts due to a "prolonged disruption to the energy complex with a longer tail than previously expected." Iran is escalating by targeting upstream energy infrastructure (UAE gas field, Iraqi oil field) and controlling the Strait of Hormuz. The conflict is protracting, with the US lacking a coalition to reopen the strait. Iran's actions are deliberately squeezing supply to exert leverage, while US mitigation efforts (IEA releases, rhetoric) are only softening the price rise, not reversing it. Expect prices elevated ~$10/bbl above pre-conflict forecasts for years. Current price (~$103) does not fully reflect the extended disruption and fragility of supply choke points. A rapid, negotiated de-escalation and reopening of the Strait of Hormuz, or a larger-than-expected demand destruction response.
BRN Bloomberg Markets Mar 17, 12:59
Head of Energy Research,...
Emily Ashford (Head of Energy Research, Standard Chartered) | 3 trade ideas tracked | WTI, BRN, CRAK | YouTube | Buzzberg