Ceasefire state
Expired · no deal
Breakthrough · deal
a diplomatic headline reroutes the oil leg — the Aug 3 reverse case
Why the equity selloff is duration-shaped: oil through Hormuz to the long end
Iran
Oman
transit to a trickle
cargo vessel hit
Ceasefire expires
no deal signed
Oman strike looms
Brent crude
above $90
revives inflation
expectations
Term premium
long-dated debt
30y ~5.3%
deal: oil leg unwinds
rates up
Duration-shaped equity
QQQ -1.76%
vs SPY -0.61% · long duration
discount rates up first
Diplomatic breakthrough
oil leg unwinds fast
part of yield pressure eases
Aug 3 replay: strike off, oil tumbled
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