Oil Markets React to Middle East Tensions — How Investors Can Capitalise

As tensions escalate between Iran and Israel, global oil markets are once again under the spotlight. With refineries struck and geopolitical risks mounting, oil prices have surged—reminding investors of the region’s central role in global energy supply.

Historically, conflicts in the Middle East have led to short-term spikes in oil prices. While today’s markets are more resilient due to diversified energy sources and strong U.S. production, any disruption to major trade routes like the Strait of Hormuz can still have ripple effects across global markets. Source: International Energy Agency (IEA), OPEC data.

We’ve already seen early movement. Karoon Energy (KAR), spotlighted in HALO’s Wednesday Webinar, surged over 10% following a rise in oil prices. Source: HALO, Performance period 11th June 2025 – 14th June 2025). This aligns with HALO’s market timing tools and research, which help investors identify key opportunities as they emerge.
To help investors navigate this complex energy environment, HALO’s Big Oil Thematic Share Portfolio offers diversified exposure to:

Since inception (Dec 2016), the portfolio has returned a steady 5.40% p.a*., with recent performance poised to accelerate as oil prices climb.

Whether you're looking to hedge against geopolitical risk or benefit from upward energy price trends, HALO gives you access to institutional-grade insights, real-time stock scans, and expertly curated portfolios.

Stay ahead of the market — Book a demo to find out more about the tools and data you need to invest with confidence.

*Source: HALO Technologies, Performance Period December 2016 to 14 June 2025.

Risks
Please remember that, while opportunities like these can offer strong potential returns, they also carry certain risks. Some of the key risks to consider include:
Volatility Risk: Share prices can fluctuate significantly in the short term.
Timing Risk: Entering or exiting the market at the wrong time can impact returns.
Legislative Risk: Changes in government policy or regulation may affect the investment.
Currency Risk: For international exposures, exchange rate movements can influence outcomes.
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