Equity Long-Short

Mo Aziz

Capital markets veteran with 25 years across sell-side and buy-side research, investor relations, and fund management. Currently publish independent equity research (Mofferies Investment Research, via Smartkarma) spanning semiconductor memory (DRAM/NAND/HBM), foundry, semiconductor equipment and advanced packaging, gold and cross-asset strategy, financials forensics, and APAC IPOs — with a standing watchlist of 190+ companies across 41 countries. Background includes deep aviation-sector expertise (airlines, airports, OEMs, lessors, air cargo, travel/OTAs). Approach centers on identifying cyclical inflection points and mispriced risk across sectors, translated into explicit, actionable calls.

Strait of Hormuz: Markets Are Pricing Reopening, But the World Is Adapting to Iranian Control

Thematic (Sector/Industry)

Zimbabwe Energy / Thematic (Sector/Industry)

<ul>
<li>A single chokepoint controls up to 38% of global crude trade—any disruption is not regional, but a global macro shock.</li>
<li>Current disruptions imply a ~10.6mb/d hit to global oil stocks before any response—this is a supply shock, not a sentiment story.</li>
<li>Oil flows are collapsing while floating storage surges—this signals physical dislocation, not just price volatility.</li>
</ul>


A single chokepoint controls up to 38% of global crude trade—any disruption is not regional, but a global macro shock.
Current disruptions imply a ~10.6mb/d hit to global oil stocks before any response—this is a supply shock, not a sentiment story.
Oil flows are collapsing while floating storage surges—this signals physical dislocation, not just price volatility.


Strait of Hormuz — The Market Is Underpricing a Systemic Oil Shock