Iran's temporary closure of the Strait of Hormuz highlights the significant risk to global oil supplies, creating investment opportunities. This theme focuses on companies that can benefit from a strategic shift towards energy independence, including domestic producers and alternative energy providers.
Published on February 18
With 20% of global oil flowing through vulnerable chokepoints like the Strait of Hormuz, these companies offer protection against supply disruptions that could send energy prices soaring.
As nations prioritise domestic energy production, these carefully selected companies are positioned to benefit from the shift away from risky foreign supply chains.
Recent tensions and supply disruptions create compelling investment cases for businesses that enhance energy security and reduce reliance on volatile regions.
Recent events like Iran's temporary closure of the Strait of Hormuz highlight the fragility of global oil supply chains. With roughly 20% of the world's daily oil consumption passing through critical chokepoints, there's a growing need for energy security. This creates compelling opportunities for companies focused on domestic production and energy independence.
This group focuses on businesses that reduce reliance on volatile foreign energy sources. It includes domestic oil and gas producers, pipeline infrastructure companies, and renewable energy providers. These stocks are positioned to benefit from a strategic shift towards energy independence and may perform well during supply disruptions.
Each company was carefully selected by professional analysts for their role in enhancing energy security. From U.S. shale producers to midstream infrastructure and renewable energy firms, these picks represent businesses that can thrive when global supply chains face geopolitical pressures and investors seek stability.
This basket's total market capitalisation is 5,165.613 and it is highly concentrated in a single large constituent, giving it a large-capโanchored profile. That concentration means returns are likely to reflect large-cap behaviour rather than small-cap volatility.
SM: $5.17B
Get the full story on this Basket. Read our detailed article on its risks and potential.
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Here are a few of the assets in this group. Create an account to unlock the full list.
Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.
If you invested across these assets:
In 12 months it might be worth:
+24.40%
On average, analysts expect assets in this group to grow 24.4% over the next year.
3 of 3 assets in this group are rated Buy by professional analysts.
