Tag Archives: geopolitical risk

Terror Attack On Paris May Shift The Oil War

Geopolitical developments often have a major impact on oil prices since they can affect oil supply directly and since the threat of future supply disruptions can also build a risk premium into oil prices. As a notable example, in the early part of 2014, conflicts in Libya and Iraq led to temporary outages in their Read more […]

Hedging Geopolitical Risk With Oil

This morning, I woke up to the headline Oil just spiked again, on news Saudi Arabia is bombing rebel positions in Yemen. It was the perfect reminder of a call I had earlier in the week from a large pension looking for an oil index to hedge geopolitical risk. After the call, my colleague asked, “Why would Read more […]