Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation): 50% * Chain: Tensions in the Middle East escalate rapidly, leading to renewed attacks on oil tankers and disruptions to shipping routes through the Strait of Hormuz. This triggers a surge in global oil prices as supply concerns intensify. * Confirmation indicators: Increased rhetoric from Iranian officials regarding potential military action against Saudi Arabia, significant increases in regional military deployments, and reports of sabotage incidents targeting key infrastructure. * Time horizon: 14 days to two weeks Scenario B (Status Quo): 38% * Chain: Oil producers maintain the current production levels, with OPEC+ focusing on stabilizing oil prices through communication and market intervention. The global economy continues to experience economic challenges, leading to a cautious approach towards further inv (36% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario Analysis Scenario A (Escalation): 50% * Chain: Tensions in the Middle East escalate rapidly, leading to renewed attacks on oil tankers and disruptions to shipping routes through the Strait of Hormuz. This triggers a surge in global oil prices as supply concerns intensify. * Confirmation indicators: Increased rhetoric from Iranian officials regarding potential military action against Saudi Arabia, significant increases in regional military deployments, and reports of sabotage incidents targeting key infrastructure. * Time horizon: 14 days to two weeks Scenario B (Status Quo): 38% * Chain: Oil producers maintain the current production levels, with OPEC+ focusing on stabilizing oil prices through communication and market intervention. The global economy continues to experience economic challenges, leading to a cautious approach towards further inv (47% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation): 50% * Chain: Tensions in the Middle East escalate rapidly, leading to renewed attacks on oil tankers and disruptions to shipping routes through the Strait of Hormuz. This triggers a surge in global oil prices as supply concerns intensify. * Confirmation indicators: Increased rhetoric from Iranian officials regarding potential military action against Saudi Arabia, significant increases in regional military deployments, and reports of sabotage incidents targeting key infrastructure. * Time horizon: 14 days to two weeks Scenario B (Status Quo): 38% * Chain: Oil producers maintain the current production levels, with OPEC+ focusing on stabilizing oil prices through communication and market intervention. The global economy continues to experience economic challenges, leading to a cautious approach towards further inv (17% model probability, not a guarantee)