Global Supply Chain Disruption: The Hormuz Crisis and the Great Rotation from Software to Infrastructure
The article analyzes two major market developments: disruption to oil shipments through the Strait of Hormuz in March 2026, which triggered unprecedented retail trading activity in oil futures, and a significant shift in capital allocation from asset-light software companies to capital-intensive infrastructure and semiconductor businesses driven by AI infrastructure investment.
Metrics in this report
15years
approximate
asset-light vs asset-heavy stock performance pre-2025
80%
minimum
Percentage to China, India, Japan, South Korea
115$
peak
per barrel during March 6-9 spike
80$
approximately
per barrel after correction
35$
range
up and down movement over 48 hours
10x times
greater
software payback time vs capital-intensive businesses
16%
global
percentage of world's fertilizer passing through Strait
22%
global
percentage of world's minerals passing through Strait
34%
global
percentage of world's oil passing through Strait
16$ billions
single day
March 9, 2026
4x multiple
multiplier
2024 Israel-Iran conflict volume