Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: Increased geopolitical tensions in the Middle East lead to further supply disruptions from major aluminum producers. Japan's demand for aluminum remains high, leading to a surge in prices and increased premiums. The situation escalates into direct conflict between countries involved, potentially impacting global trade routes and further tightening the market. * Confirmation indicators: Increased rhetoric and military exercises by Middle Eastern nations, followed by reports of supply chain disruptions from major producers like Rio Tinto and South32. * Time horizon: 4-6 weeks Scenario B (Status Quo) — 38% * Chain: Existing geopolitical tensions in the Middle East remain high but do not escalate into direct conflict. Japanese aluminum demand remains strong, leading to price increases and premiums, (70% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: Increased geopolitical tensions in the Middle East lead to further supply disruptions from major aluminum producers. Japan's demand for aluminum remains high, leading to a surge in prices and increased premiums. The situation escalates into direct conflict between countries involved, potentially impacting global trade routes and further tightening the market. * Confirmation indicators: Increased rhetoric and military exercises by Middle Eastern nations, followed by reports of supply chain disruptions from major producers like Rio Tinto and South32. * Time horizon: 4-6 weeks Scenario B (Status Quo) — 38% * Chain: Existing geopolitical tensions in the Middle East remain high but do not escalate into direct conflict. Japanese aluminum demand remains strong, leading to price increases and premiums, (22% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: Increased geopolitical tensions in the Middle East lead to further supply disruptions from major aluminum producers. Japan's demand for aluminum remains high, leading to a surge in prices and increased premiums. The situation escalates into direct conflict between countries involved, potentially impacting global trade routes and further tightening the market. * Confirmation indicators: Increased rhetoric and military exercises by Middle Eastern nations, followed by reports of supply chain disruptions from major producers like Rio Tinto and South32. * Time horizon: 4-6 weeks Scenario B (Status Quo) — 38% * Chain: Existing geopolitical tensions in the Middle East remain high but do not escalate into direct conflict. Japanese aluminum demand remains strong, leading to price increases and premiums, (8% model probability, not a guarantee)

Ключевая пошлина на алюминий в Японии установлена рекордной, поскольку война сокращает поставки

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