Meetings/Morning call · 2026-05-13
morning call · 13 May 2026, 14:58 · 21 min
Morning call · 2026-05-13
Astrid Holm (Head of Risk) · Mathias Eriksson (PM · Energy) · Sara Lindqvist (PM · Industrials)
Transcript · auto-linked
Astrid
00:00:10
Two AEGIS alerts overnight. First — US export controls expansion to 14-nanometer SME, affects ASML, Tokyo Electron. Second — gallium and germanium export licence restrictions from PRC.
Mathias
00:00:45
Saudi Aramco extended OPEC+ cuts through year-end. Brent above 80. Equinor + Aker BP up two percent pre-market.
Sara
00:01:20
Synthetic Scenario tab flagged a triple-squeeze: ECB cut surprise plus European bank stress plus rare-earth controls. Probability low but surprise factor 0.91. Want to discuss in the IC.
Linked hypotheses · 1
Referenced risks · 3
- evt_g01US export controls expansion
- evt_g03OPEC+ extends cuts
- evt_g07PRC rare-earth restrictions
Action items · 1 open
- ○Bring triple-squeeze synthetic scenario to ICSara · due 2026-05-16
Decisions · 0
- No decisions captured.