Hormuz Chokehold:
The Physical Oil Market Panic

Author:
Geoff Robinson
Level:
Intermediate to advanced
Study time:
10 minutes

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Course overview

This briefing unpacks the $50 gap between North Sea Forties Blend and Brent futures during the Hormuz disruption. It explains physical versus paper oil pricing, basis dislocation mechanics, the Strait's role in global supply, and how rationing, freight and insurance premia feed through to equities, airlines and headline inflation.

What's included?

1 video
When the physical market screams and the futures curve whispers, the smart money listens to both.
Insights from a #1 ranked data-driven analyst

Who should watch this playlist?

Built for professional investors, analysts and allocators who need to interpret commodity shocks in real time. Suits portfolio managers with energy or inflation exposure, equity analysts covering airlines, transport and oil majors, and macro strategists assessing rate and currency implications. Assumes working knowledge of futures markets and commodity basis pricing.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey

ABOUT Geoff

Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.

TheInvestmentAnalyst.com is a global investment education and training business founded by Geoff Robinson, formerly a 10x Number 1 ranked analyst, and UBS Managing Director. Our InsightOne App is designed for individuals to develop real-life investment analysis skills through AI-powered coaching, market simulation and interactive data tools. Our In-Person Training delivers expert-led programmes for universities, corporate teams and financial institutions worldwide.

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Hormuz Chokehold: The Physical Oil Market Panic