Oil‑Price Armor: Designing a Defensive Stock Basket for...
1. Understanding the Geo-Oil Nexus Key Takeaways * Geopolitical shocks in the Middle East cause immediate oil‑price spikes that trigger rapid sell‑offs in emerging‑market equities while U.S. stocks remain relatively stable. * Crude‑oil futures breach key support levels on average 12 minutes after a shock, creating a