Rosa Del Mar

Daily Brief

Issue 92 2026-04-02

Rerouting-Infrastructure-And-Secondary-Chokepoint-Risk

Issue 92 Edition 2026-04-02 9 min read
General
Sources: 1 • Confidence: High • Updated: 2026-04-03 03:53

Key takeaways

  • Constriction or closure of Bab el-Mandeb is described as a major escalation risk because it threatens the Red Sea route near Houthi operating areas, including flows via Yanbu.
  • Rory Johnston argues a belief among key U.S. political actors that the U.S. does not need Hormuz is accelerating a rollback of the Carter Doctrine-style commitment to Gulf oil flow security.
  • As of an April 1 recording, the Strait of Hormuz is closed while a U.S. and Israeli military campaign against Iran is in its second month.
  • The crisis is presenting as a spot-market shock with extreme backwardation because traders keep expecting near-term resolution.
  • Even at very high prices, U.S. liquids supply growth is described as too slow to quickly replace large losses, with an example claim that offsetting a 10 million bpd shortfall could take about five years, implying demand destruction is required to rebalance.

Sections

Rerouting-Infrastructure-And-Secondary-Chokepoint-Risk

  • Constriction or closure of Bab el-Mandeb is described as a major escalation risk because it threatens the Red Sea route near Houthi operating areas, including flows via Yanbu.
  • A key open risk identified is whether the Houthis will target shipping and/or strike Yanbu port and related East–West pipeline infrastructure.
  • Blocking Bab el-Mandeb would force longer routes that more than double transit times to Asia, creating a near-term effective loss of supply due to shipping capacity constraints.
  • If Bab el-Mandeb is blocked while Hormuz is disrupted, rerouting Saudi exports via Yanbu becomes far less viable and the supply shortfall worsens.
  • The Saudi East–West Pipeline to Yanbu on the Red Sea is described as the primary rerouting offset when Hormuz is blocked.
  • Rory Johnston forecasts that if the Houthis effectively block Bab el-Mandeb, Saudi effective supply to market would be materially reduced in the short term because full Yanbu flows cannot be fully rerouted through Suez.

Political-Endgames-And-Persistent-Risk-Premium-Dynamics

  • Rory Johnston argues a belief among key U.S. political actors that the U.S. does not need Hormuz is accelerating a rollback of the Carter Doctrine-style commitment to Gulf oil flow security.
  • The Wall Street Journal reported that Trump is increasingly open to ending the Iran war without the Strait of Hormuz being reopened.
  • A tolling-and-partial-control outcome is described as politically untenable for Gulf states and as a setup for recurring flare-ups because Iran’s missile and nuclear programs persist and Israel may strike again.
  • Rory Johnston forecasts the most likely near-term scenario is that Trump declares the conflict over and unilaterally pulls back U.S. naval assets after prices rise further.
  • Rory Johnston forecasts that even if de-escalation headlines cause an oil price selloff, prices could later grind higher as physical losses are recognized and the futures curve becomes less backwardated.
  • Rory Johnston forecasts that after a U.S. pullback, Iran could maintain quasi-control of the Strait via tolling while allowing only partial flow such as 50–60% of pre-war volumes.

Hormuz-Closure-Scale-And-Net-Deficit

  • As of an April 1 recording, the Strait of Hormuz is closed while a U.S. and Israeli military campaign against Iran is in its second month.
  • Rory Johnston previously viewed a Strait of Hormuz closure as a low-probability scenario and did not expect to see it occur.
  • Rory Johnston estimates pre-war flows through Hormuz were about 20 million barrels per day and that optimistic rerouting reduces the effective loss to roughly 13 million barrels per day.
  • Rory Johnston argues the near-term net oil market imbalance is a 5–7 million barrel per day deficit that must be absorbed by inventories after rerouting and temporary offsets.

Physical-Transmission-Lags-And-Term-Structure-Signals

  • The crisis is presenting as a spot-market shock with extreme backwardation because traders keep expecting near-term resolution.
  • The full physical impact of the shutdown is delayed because ships that departed before the closure are still arriving, after which an 'air pocket' of missing barrels will emerge.
  • Rory Johnston forecasts that the final pre-closure Gulf cargo arrivals will hit Asia first, then Europe, then North America over successive weeks, after which missing-flow impacts become visible.
  • Rory Johnston forecasts that by the end of April, physical supply-chain bunching will overwhelm sentiment support and push oil prices higher as the crisis transmits into end markets.

Tail-Risks-Upstream-Damage-And-Slow-Supply-Response

  • Even at very high prices, U.S. liquids supply growth is described as too slow to quickly replace large losses, with an example claim that offsetting a 10 million bpd shortfall could take about five years, implying demand destruction is required to rebalance.
  • Rory Johnston forecasts a roughly 30% chance of escalation to boots-on-the-ground operations that keep the Strait closed for months and increase the likelihood of Iranian strikes on regional upstream assets.
  • Reuters reported that after Israel attacked Iran’s South Pars gas field, Iran retaliated by striking Qatar’s Ras Laffan facility, and QatarEnergy’s CEO said LNG export capacity was reduced by 17% potentially for up to five years.
  • Rory Johnston forecasts that if attacks expand to major Gulf upstream assets, the shock becomes multi-year and could drive crude above $200 with expensive products and a global recession.

Watchlist

  • Constriction or closure of Bab el-Mandeb is described as a major escalation risk because it threatens the Red Sea route near Houthi operating areas, including flows via Yanbu.
  • A key open risk identified is whether the Houthis will target shipping and/or strike Yanbu port and related East–West pipeline infrastructure.

Unknowns

  • What is the current and evolving actual throughput through the Strait of Hormuz (including any partial or informal transit regime), and how does it compare to pre-closure volumes?
  • What is the realized net daily market imbalance after accounting for rerouting, demand response, strategic releases, and any sanction-related supply additions?
  • What are the actual timing and magnitude of the predicted 'air pocket' in delivered crude and products across Asia, Europe, and North America?
  • How much have refinery run cuts persisted in Asia, and are they driven primarily by feedstock scarcity, margin risk, or policy direction?
  • What is the true binding constraint: crude availability, middle distillate production capacity, shipping/ton-mile capacity, or domestic price-control regimes?

Investor overlay

Read-throughs

  • If Hormuz remains operationally closed, market stress may shift from headline risk premium to physical availability, with inventories absorbing a sustained net deficit and backwardation persisting until delivered barrel gaps emerge.
  • If rerouting concentrates flows into a few assets and waterways, logistics constraints such as ton-miles and tanker suitability may become the binding constraint, creating regional shortages even if some crude is available elsewhere.
  • If Bab el-Mandeb or Yanbu and East–West pipeline infrastructure becomes disrupted, the primary bypass to Hormuz may be neutralized, amplifying deficits and extending instability regardless of political de-escalation messaging.

What would confirm

  • Observed sustained reduction in actual Hormuz throughput versus pre-closure baselines, with limited evidence of a durable partial or informal transit regime.
  • Shipping and delivery indicators consistent with an air pocket in arrivals across Asia, Europe, or North America after initial lag, alongside continued extreme backwardation reflecting near-term scarcity.
  • Escalation signals involving Bab el-Mandeb constriction or Houthi targeting of shipping or Yanbu port and related East–West pipeline assets, increasing reliance on fewer routes and capacities.

What would kill

  • Material restoration of Hormuz throughput toward pre-closure levels that persists, reducing the need for inventories to cover a large ongoing daily deficit.
  • Evidence that net market imbalance is small after accounting for rerouting, demand response, strategic releases, and sanction-related supply additions, with backwardation easing accordingly.
  • Sustained absence of a downstream air pocket and stabilization of refinery runs, suggesting logistics and feedstock constraints are not translating into delivered shortages.

Sources