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If Hormuz reopening stays uncertain, Brent-linked volatility will spill into equities and revive inflation hedging across portfolios.

Hormuz-linked supply risk is reasserting itself as a macro driver that can overwhelm earnings narratives, quickly repricing inflation expectations and risk appetite across global markets.

If Hormuz remains unresolved this week, U.S. equities will see rotation into energy and defensives.

The session shows how quickly geopolitics can overwhelm a record-market narrative, while deal flow and earnings still drive sharp single-name moves.