Dashboard/Macro Event
CRITICALACTIVEPortfolio: mixed

Iran-Oil-War: Hormuz Blockade

Started Mar 1, 2026Last updated Mar 15, 2026

Week 3 of Hormuz blockade. Brent settled $103.14 (+11% weekly), peaked near $120 Monday. IEA 400M barrel SPR release failed — markets pricing this as structural, not temporary. Iran's new supreme leader Mojtaba Khamenei signaling zero off-ramp. FOMC holds March 18-19; futures now pricing 40% chance of zero cuts in 2026. Oil above $100 environment looks persistent into Q2.

Affected Positions

NXENexGen Energy Ltd.
POSITIVE
KTOSKratos Defense & Security Solutions, Inc.
POSITIVE
RGLDRoyal Gold, Inc.
MIXED
PODDInsulet Corporation
NEGATIVE
METAMeta Platforms, Inc.
NEGATIVE
COOThe Cooper Companies, Inc.
NEGATIVE
MSFTMicrosoft Corporation
NEGATIVE
DXCMDexCom, Inc.
NEGATIVE
PAYCPaycom Software, Inc.
NEGATIVE
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