Geopolitical Conflict and Energy Market Risks

Analysis of geopolitical conflicts (particularly Iran-related) and their impacts on energy markets, oil price volatility, supply chain disruptions, inflationary pressures, and broader market tail risks.

The Bear Case Hiding in Meta's Power Bill

Oil volatility, tightening electricity markets, and the cost of firm power could pressure AI-infrastructure margins and long-duration valuations.

By KAPUALabs

/ 15 Aug 2026

The Strait of Hormuz Shock: Inflation, Rates, and Your Portfolio

How soaring oil prices from U.S.-Iran tensions are altering Fed policy, bond yields, and the outlook for growth stocks.

By KAPUALabs

/ 15 Jul 2026