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U.S.–Iran
War Risk Report

Scenario analysis & strategic implications
for GCC enterprises and investors

12

SCENARIOS

6

GCC MARKETS

40+

PAGES

Escalation pathways mapped

from naval skirmishes in the Strait of Hormuz to full-spectrum military confrontation with cascading regional effects.

Sector-by-sector exposure 

energy, banking, logistics, real estate and aviation across Bahrain, UAE, Saudi Arabia, Kuwait, Qatar and Oman.

Actionable crisis playbook

supply chain continuity, capital protection and stakeholder communication frameworks built for operating under pressure.

Diplomatic risk assessment

current negotiation postures, ceasefire triggers and the probability-weighted outlook through Q3 2026.

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