The New Oil Shock: Scale, Duration, and Inflation Risk
This report, based on insights from Jim Brilliant, CFA, Co-Chief Investment Officer, explores the Russia–Iran oil shock, its economic and physical impact compared to previous oil crises, and its potential effects on global inflation and financial stability. It also examines how geopolitical disruptions transmit through energy markets—affecting supply chains, asset prices, and monetary policy—ultimately shaping investor behavior and broader macroeconomic outcomes.