Quantamental Hybrid Desk
Mason Lee & Auto Desk · Geopolitical Crisis Report
Emergency Macro   Wednesday, March 5, 2026 · Based on KST 06:00
Style: WSJ · Grade: EW → UW Border
Brent Crude
$82.21
▲ +13.8% (1W)
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$78.27
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Gold
$5,110
▼ -5.2% (3/3)
S&P 500
6,874
▲ +0.85%
KOSPI
5,093
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EUR LNG
▲ +50%↑
USD/KRW
▲ Won Weakness
VIX
▲ Surge
🔴 BREAKING · Day 6 · De Facto Blockade of the Strait of Hormuz

Iran War Situation Analysis:
Blockade of Hormuz and Reshaping of Global Energy Order

Day 6 of Operation 'Epic Fury' by the US-Israeli coalition. After the death of Khamenei, the Iranian IRGC declared complete control of the Strait of Hormuz, threatening 20% of global oil supply. Asian stock markets fell for the third consecutive day, with the KOSPI recording its largest drop ever.

Day 6
US-Israel vs. Iran War
Began on February 28
CNN, Al Jazeera 2026.3.4
~2,000+
Number of US-Israeli Coalition Airstrikes
(as of 3/1)
UK House of Commons 2026.3.4
80%↓
Decrease in Traffic Through the Strait of Hormuz
Insurance Cancellation Effective 3/5
Kpler, Windward 2026.3.4

I. Comprehensive War Situation

Operation Progress Timeline

DateMajor EventsSignal
2/25 Iranian Foreign Minister's statement "Historical agreement imminent," 4th Geneva talks scheduled FACT
2/28 US-Israeli joint airstrikes begin (Israel: 'Roaring Lion' / US: 'Epic Fury'). Confirmation of Supreme Leader Ali Khamenei's death FACT
2/28 President Trump declares "The goal is a substantial regime change" FACT
3/1 Iran retaliates with missile/drone attacks on Israel, UAE, Qatar, Kuwait, Bahrain, Jordan, and Saudi Arabia. 10+ tankers hit, drone attacks on US CIA branch in Riyadh and consulate in Dubai FACT
3/2 IRGC officially declares the closure of the Strait of Hormuz. Warns against threatening passing ships FACT
3/3 Traffic through the Strait of Hormuz decreases by ~80%. 150+ ships anchored outside the strait. Qatar suspends LNG production (gas processing facility damaged by Iranian attack) FACT
3/4 IRGC reaffirms "complete control" of the strait. IRIS Dena frigate sunk by US submarine in the Indian Ocean (40 nautical miles south of Sri Lanka). Bombing of US leadership election body / Iran strikes 10 ships in Hormuz FACT
3/4 Trump announces "US Navy will start escorting tankers as soon as possible." Iranian side declares "No negotiations with the United States" FACT
3/5 Maritime insurers (Gard, Skuld, NorthStandard, London P&I, American Club) cancel Hormuz insurance FACT
"The Strait of Hormuz is currently under the complete control of the Islamic Republic Navy"
— Senior IRGC Navy Official, 2026.3.4 (Quoted by Al Jazeera)