Geopolitical risk is shaping energy markets in ways traders can't ignore. The narrative around Iran carries more weight than Venezuela when it comes to price action—and here's why it matters for your positions.

Despite recent signals suggesting the US might step back from direct intervention in Middle Eastern affairs, oil traders remain jittery. One policy shift doesn't erase years of uncertainty. The supply dynamics in Iran's sector could swing markets more dramatically than other regional developments. This isn't just about crude prices either; it flows into inflation expectations, currency strength, and how capital rotates across asset classes.

For crypto traders watching macro trends, crude oil movements are a tell. When traditional markets price in geopolitical premiums, it signals risk appetite erosion or expansion. Paying attention to these signals helps you read the room before markets fully reprice.