Status: Critical escalation in the Red Sea. Houthi blockade threats against Saudi oil exports (Yanbu) represent a qualitative shift in the conflict. The "contained" narrative for Hormuz is now physically challenged by the threat to the Bab el-Mandeb alternative.
Brent-WTI Spread: $5.37 (Dislocation Threshold Breached). Physical supply premium is re-widening.
| Symbol | Price (USD) | Chg % | A$ Value | P&L % |
|---|---|---|---|---|
| AVGO | $367.24 | -0.66% | $5,626 | -13.5% |
| META | $592.85 | +2.47% | $14,862 | -2.4% |
| MSFT | $496.82 | -0.84% | $20,758 | +20.8% |
| RDDT | $158.10 | +9.31% | $15,193 | -2.2% |
| TSM | $415.50 | +0.36% | $7,522 | +3.5% |
| MU | $956.08 | +2.43% | $10,652 | +38.9% |
| QQQU | $57.40 | +1.57% | $9,033 | -50.5% |
| CBRS | $184.52 | +6.89% | $4,882 | -38.3% |