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Susan Bell 5.0 2 ideas

Head of U.S. Analysis, Rystad Energy
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Recent positions
TickerDirEntryP&LDate
WTI LONG $123.40 Apr 15
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Commodity
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WTI 2 ideas
Oil physical market stressed; risks remain.
The physical oil market is extremely stressed due to the Hormuz blockade, with physical premiums far above futures prices, and this stress will not turn around until flows are re-established. The market has not yet priced in potential Iranian retaliation, which could cause prices to spike again.
WTI HIGH Bloomberg Markets Apr 15, 15:30
Head of U.S. Analysis,...
Speaker assigns a ~66% probability to a U.S. military escalation to "finish the job," involving taking control of the Strait of Hormuz to force regime collapse, as walking away would be a political and economic disaster. An escalation would involve intensified bombing, potential ground operations, and a direct confrontation to open the strait, guaranteeing a significant and potentially prolonged disruption to Gulf energy supplies. The most likely geopolitical path forward points towards deeper conflict and sustained energy supply risk, not a clean de-escalation. This supports a structurally higher oil price environment. The U.S. opts for a face-saving ceasefire and withdraws, accepting Iranian control of the strait and a lower, but persistent, risk premium.
WTI Bloomberg Markets Apr 01, 15:58
Head of U.S. Analysis,...
Susan Bell (Head of U.S. Analysis, Rystad Energy) | 2 trade ideas tracked | WTI | YouTube | Buzzberg