Shock Parameters
ACTIVE SIM
Shocked Brent Price ($/bbl)
$108.20
Baseline Reference ($/bbl)
$84.50
Conflict Duration (Months)
4 Mo
Strait Transit Risk Premium
35%
Geopolitical Presets
Crude Price Shock
+28.05%
+$23.70 / bbl delta
Most Vulnerable Market
India (Nifty)
Drawdown: -5.92%
Highest Margin Squeeze
Aviation & Logistics
-18.4% EBITDA
Hedged Outperformer
State Upstream
+14.2% EBITDA
Asian Equity Index Projected Drawdown & Energy Transmission Rate
Macro Vulnerability Breakdown
| Region / Index | Baseline | Projected | Drawdown | Imp. Dep. |
|---|
Corporate Sector Margin Sensitivity
| Industry Sector | Margin Delta | Pricing Power | Post-Shock Stance |
|---|