US Stocks Risk Map: What Traders Should Watch Next Session
U.S. stocks enter the next session with two macro forces pulling in opposite directions. Friday’s labor report showed
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Kuwait Confirms Precautionary Crude and Refining Cuts as Gulf Transit Strain Builds
TL;DR * Kuwait confirmed a precautionary reduction in crude output and refining throughput, according to Reuters and Bloomberg reporting on
Russia-Iran Intelligence Reports Raise Weekend Risk for Oil, Futures, and Bitcoin
TL;DR * AP and Reuters reported claims that Russia shared intelligence that could help Iran target US assets, an escalation
WTI Jumps 12% as Hormuz Disruption Hits Stocks, Futures, and Bitcoin
TL;DR * WTI settled up 12.21% on March 6 at $90.90 per barrel, while Brent settled at $92.
Trump Says Iran Will Be 'Hit Very Hard': Weekend Gap Risk
TL;DR * Reuters reported that President Donald Trump said Iran would be "hit very hard" on Saturday, a
US-Iran Oil Shock Risk Watch: Stocks, Futures, and Bitcoin
TL;DR * Energy-led risk repricing accelerated into the weekend as oil surged and US equities closed lower, with conflict-driven supply
Oil’s Record Weekly Surge Puts Futures and Stocks on Inflation Watch
TL;DR Oil posted one of its sharpest weekly advances in decades as traders priced in sustained supply risk around
Qatar Export Warning Lifts Oil Risk Premium Across Markets
TL;DR A new escalation signal hit energy and risk markets Friday after Qatar's energy minister warned that
Bitcoin Risk Map After U.S. Jobs Shock: Liquidity, Oil, and Next 24 Hours
TL;DR * The U.S. labor market printed a clear downside surprise on Friday: nonfarm payrolls fell by 92,000
US Jobs Shock and Oil Spike Above $90 Hit Stocks and Futures
TL;DR US markets faced a dual shock on Friday: a surprise contraction in February payrolls and another leg higher