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Geopolitical risk

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Research

Should Brent buyers follow the geopolitical risk index?

Attacks near Hormuz took Brent to $109.86 on 16 October. On its own, the geopolitical risk index's weekly change would have helped a Brent trader since 2018. Added to our Brent model, which already reads the VIX, equities and the dollar, it did not improve it.

The AlphaGen Team9 min