World April 16, 2026 03:41 PM

IMF: Asia More Exposed to Energy Shock From Middle East Conflict

Strong start to 2026 cushions some impact, but heavy reliance on Middle East fuel leaves region vulnerable to higher inflation and slower growth

By Caleb Monroe
IMF: Asia More Exposed to Energy Shock From Middle East Conflict

The International Monetary Fund warns that Asia is more vulnerable than other regions to energy shocks stemming from the Middle East conflict because of its heavy dependence on oil and gas from the region. While lower-than-expected U.S. tariffs, a robust technology export cycle and loose financial conditions helped Asian economies begin 2026 in relatively solid shape, those tailwinds are offsetting, not eliminating, the risk that prolonged supply disruptions could raise inflation, weaken growth and deteriorate current account balances.

Key Points

  • Asia is more vulnerable to energy shocks from the Middle East due to heavy reliance on oil and gas imports.
  • Supportive factors entering 2026 - lower-than-expected U.S. tariffs, a strong tech export cycle, and loose financial conditions - have partly offset energy-related headwinds.
  • IMF projects Asian growth to moderate from 5.0% in 2025 to 4.4% in 2026 and 4.2% in 2027 under its reference scenario.

The International Monetary Fund has cautioned that Asia's exposure to energy disruption from the Middle East is larger than that of other regions, reflecting the region's significant reliance on oil and gas supplies from that part of the world. Krishna Srinivasan, director of the IMF's Asia-Pacific department, said the potential for a prolonged conflict to trigger shortages would deal a sharp blow to growth.

Srinivasan noted that Asia entered 2026 with several favourable forces supporting activity. Those included lower-than-expected U.S. tariffs, a strong technology cycle that helped exports, and loose financial conditions. Together, these tailwinds have partly offset the headwinds created by the energy shock tied to the Middle East conflict, resulting in the IMF leaving its Asian growth projections broadly unchanged from January.

Despite those supportive factors, the IMF highlighted structural reasons the region remains particularly vulnerable. Asia's economy is relatively energy-intensive and more dependent on fuel from the Middle East than other regions, Srinivasan said. According to IMF figures, the use of oil and gas amounts to about 4% of Asia's gross domestic product - nearly double the share seen in Europe.

Because many Asian economies have limited domestic production, net oil and gas imports equal roughly 2.5% of GDP for the region, the IMF added. Srinivasan described the situation succinctly: "This is a shock, which is going to affect Asia more than other regions." He warned of the macroeconomic consequences: "What we're going to see is higher inflation, weaker growth and weaker current account balances."

Under the IMF's reference scenario in its World Economic Outlook, the fund projected a moderation in Asia's growth rate from 5.0% in 2025 to 4.4% in 2026 and further to 4.2% in 2027. Those projections reflect the balance between the region's current supportive forces and the potential drag from energy-related disruptions tied to the ongoing conflict.


Economic context and implications

  • Supportive factors at the start of 2026 - lower-than-expected U.S. tariffs, a strong tech-driven export cycle, and loose financial conditions - have provided a buffer against downside risks.
  • Structural exposure to Middle East fuel supplies leaves Asia more sensitive to supply shocks, which the IMF says would raise inflation and weaken growth and current accounts.
  • The IMF's reference-case growth path shows a gradual slowdown in Asia's expansion through 2027, reflecting the net effect of these offsetting forces.

Risks

  • Prolonged conflict in the Middle East could trigger fuel supply shortages that raise inflation across Asian economies - impacting consumers and input costs for energy-intensive industries.
  • Weaker growth resulting from an energy shock would strain current account balances, pressuring countries with large net fuel import bills.
  • High energy intensity in Asia leaves sectors reliant on oil and gas - such as manufacturing and transportation - particularly exposed to cost shocks and potential margin pressure.

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