Geopolitics

New supply chain policies like reshoring and stockpiling are shifting economic cost curves and impacting critical minerals, commodities, and manufacturing credit. This deep dive explores how these...

Amidst market complacency, three significant underpriced risks loom: critical mineral supply squeezes, energy infrastructure vulnerabilities, and AI funding stress. These factors could rapidly...

A volatile mix of OPEC+ supply discipline and geopolitical-fueled grid stress is tightening energy balances, keeping crude oil sensitivity elevated and driving a higher energy risk premium across...

Geopolitical tensions are reshaping energy markets and cross-asset correlations, with recent attacks on Ukrainian power infrastructure highlighting energy security as a critical market variable....

Wheat prices are consolidating around 541 US cents/bushel, influenced by a delicate balance of geopolitical risks, weather patterns, and macro-economic factors. Traders are keenly watching key...

Brent crude oil navigates a mixed macroeconomic landscape, with commodity-specific balance information being the primary driver. Traders focus on key support and resistance levels while managing...

The current market environment favors quality cyclicals over pure duration plays as investors prioritize cash flow and balance-sheet strength amidst sticky rates and geopolitical noise. Strategic...

Despite a calm market facade, significant underpriced risks lurk beneath the surface, spanning critical mineral supply, energy infrastructure vulnerability, and the intricate funding dynamics of...

Event risk is keeping hedging demand elevated across currency, equity, and rates markets. This blog post explores how macroeconomic catalysts, such as Oracle's cloud expansion funding and...

Commodity markets are increasingly driven by policy decisions and geopolitical events, with energy, metals, and agriculture each playing a crucial role in the global inflation narrative.

OPEC+ production discipline combined with geopolitical events in Ukraine and mixed global demand signals are creating a complex and sensitive landscape for the crude oil market and broader energy...

Crude oil prices are reacting to geopolitical risks and inventory data, pushing Brent crude near $70 and WTI near $66 per barrel. This volatility highlights the delicate balance between supply...

Overnight strikes on critical infrastructure in Ukraine have sent ripples through global energy markets, highlighting how geopolitics are rapidly reshaping cross-asset correlations and...

Heating Oil prices surged over 2% today, driven by geopolitical concerns and a softer US Dollar, with market participants closely watching upcoming inventory data for further confirmation of...

Crude oil advanced to $65.31/bbl, driven by geopolitical tensions, a softer dollar, and anticipation of inventory data. The market navigates a tug-of-war between supply concerns and improving demand.

Brent crude climbed above $70 per barrel, driven by geopolitical tensions, a softer US dollar, and strong adherence to key technical levels. Traders are closely monitoring inventory data for...

Financial markets are underpricing key risks in critical minerals, energy infrastructure, and AI capex funding despite rising geopolitical tensions.

A deep dive into how OPEC+ production discipline and geopolitical infrastructure risks are driving crude oil volatility and secondary market effects.

Analyzing how overnight strikes on Ukraine's power system and OPEC+ policy shifts are reshaping energy security premiums and cross-asset correlations.

Brent crude prices rise as geopolitical risk premiums and inventory draws tighten the complex, despite a firmer US Dollar.