Geopolitics Alpha

“From the Middle East to South America as Crude Supplies Are Blocked”: Capital Flows In as U.S. Eases Sanctions, Reviving Venezuela’s Oil Industry

Published . Updated .

“From the Middle East to South America as Crude Supplies Are Blocked”: Capital Flows In as U.S. Eases Sanctions, Reviving Venezuela’s Oil Industry https://economy.ac/

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron

    Oil producers move when sanctioned barrels leave the market

  • OXY Occidental Petroleum

    Oil producers earn more when crude prices rise

  • COP ConocoPhillips

    Oil producers earn more when crude prices rise

  • SLB SLB

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLE———————
USO———————
XOM———————
CVX———————
OXY———————
COP———————
SLB———————
GLD———————
LMT———————
SPY———————

“From the Middle East to South America as Crude Supplies Are Blocked”: Capital Flows In as U.S. Eases Sanctions, Reviving Venezuela’s Oil Industry https://economy.ac/

Source: https://economy.ac/

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How solid the energy case looks

12 out of 100

““From the Middle East to South America as Crude Supplies Are Blocked”: Capital Flows In as U.S. Eases Sanctions, Reviving Venezuela’s Oil Industry” scores 12 out of 100. The score uses 1 sources.