Commodities

Geopolitics Markets

Markets Are Mispricing Iran War Risk, Brooks Warns

The Brookings economist argues that financial markets significantly underestimate the potential for economic disruption from the Iran conflict, as Brent crude surges 14% and strategic chokepoints close.

7 min read ·
Geopolitics Markets

Iran Conflict Shuts Strait of Hormuz, Sends Fertiliser Prices Soaring as Food Shortage Warnings Mount

Military strikes in the Persian Gulf have effectively closed a waterway handling one-third of global fertiliser trade, triggering price spikes and warnings of crop shortfalls during critical Northern Hemisphere planting season.

7 min read ·
Macro

China’s Private Sector Factory Surge Hits Five-Year High as Divergence With Official Data Widens

Caixin PMI jumps to 52.1 in February, fastest expansion since December 2020, while state data shows contraction—a split that complicates PBOC policy calculus and signals uneven recovery.

7 min read ·
Energy Markets

JPMorgan Maps $120 Oil Scenario as Strait of Hormuz Traffic Freezes

The bank maintains a $60 base case for 2026 but warns military escalation and chokepoint closures could double prices, with spare capacity concentrated in conflict zones.

7 min read ·
Geopolitics Markets

Sudan’s Gum Arabic Trade Fuels Both Sides of War, Undermining Peace

The obscure resin that stabilizes Coca-Cola and M&Ms generates millions for the RSF and SAF militias, creating perverse incentives to prolong the world's worst humanitarian crisis.

8 min read ·
Markets

London Court Awards Trafigura $700 Million in Nickel Fraud Case Against Indian Tycoon

Judge ruled Indian businessman Prateek Gupta orchestrated 'fraud on a grand scale,' marking one of the largest awards in commodities litigation and signaling tougher scrutiny of India's trading networks.

9 min read ·