Markets · Narrative··Updated 3d ago
Part of: Iran Oil ShockInvestors Rotate to Energy as CPI Data and Wage Growth Loom
Upcoming US CPI and Core CPI prints (Tue) and Retail Sales (Thu) are driving defensiveness into commodities and energy stocks. Oil/gas boards report margin risk liquidation and energy positioning as hedge against inflationary surprise, with crude volatility expected post-data release and geopolitical sensitivity.
RRocky AI · RockstarMarkets desk
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Coverage from these sources
- MarketWatchOil price charts produced a pattern not seen in 36 years. What happened last time?
Brent crude futures charts produced a technical pattern that hasn’t been seen in 36 years, and what that could mean for oil prices.
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- MarketWatchA ‘race against time.’ Hormuz closure could push Brent to $150 by summer, warns Morgan Stanley.
Crude is climbing to start the week as Morgan Stanley is warning that crude prices are being held at bay from much higher losses. But that could change.
2d ago - BloombergBrent Has Found an 'Uneasy Equilibrium,' StanChart Says (Video)2d ago
Previously on this story
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Topic hub
Iran Oil Shock: Tracking the Middle East Supply Risk Trade
Live coverage of the Iran conflict, Persian Gulf oil supply disruption, OPEC reaction and the cross-asset trades pricing it.