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Energy Risk Repriced As Markets Lag Geopolitical Reality
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Energy Risk Repriced As Markets Lag Geopolitical Reality
Markets are underestimating the impact of escalating conflict in the Middle East, with energy supply risk now emerging as a key driver of inflation and policy expectations. Recent attacks on critical infrastructure, including a major liquefied natural gas facility in Qatar, have introduced a credible threat to global energy flows. Equities have softened only marginally and bond yields have adjusted in an orderly way. This suggests that investors…
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