T11ARCHIVED · 169d since last revision

Dual Maritime Chokepoint Collapse (Hormuz + Red Sea)

STANDS AT
92%
STATUS
CONFIRMED — ACTIVE
LAST REVISED
169d ago
REVISIONS ON RECORD
1
WHAT WOULD TRIP IT

Both Hormuz AND Red Sea/Bab el-Mandeb simultaneously denied to commercial shipping for 30+ days.

WHAT IT WOULD MOVE

Oil $110-130 sustained, container rates +300-500%, fertilizer crisis, Gulf state food security EMERGENCY (80-90% food imports by sea). No bypass — Saudi Yanbu only works if Red Sea is safe. It isn't. UNCTAD: $192B annual trade cost.

NAMES EXPOSED TO IT

Exposure is asserted by a human-curated category, never inferred from a headline.

HOW IT MOVED, AND WHY

Every revision we made to this number, newest first, with the reasoning recorded at the time — including the times we changed our mind.

2026-03-2992%T11

Maritime-grounded (Agora reconcile 2026-06-05): both chokepoints denied in-scenario — Hormuz near-zero transits, Suez suspended, P&I cancelled on both corridors. Trigger (30+ day simultaneous Hormuz + Red Sea closure) substantially met. Reconciled the 92/95/99 conflict to the curated base 92 (within the audit defensible 85-95 band). Replaces the prior cross-pasted nuclear-breakout reason.

Framework-derived analytical assessment. Not investment advice.