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Equity rally was a short squeeze; soft data beat but rate cuts look mispriced. Yields likely higher; global stimulus, mixed jobs
Bitcoin Down, Potential Bond Yield Break, Bank of England Holds Rates
Deleveraging hit crypto and metals hard as equities held up; bond yields fell, forced selling spiked, geopolitics and policy risks rose.
Latest reports
Brent Climbs to $69.39/bbl
Shell faces production shortfall, OPEC+ production declines in January, PDVSA reverses production cuts
4 page report
Selling Lightends
Another week brings another selection of new trade ideas from Flux Insights.
9 page report
High storage and high hopes…?
Cracks rise, strong RINs, Asia gains. Technicals positive but overbought; positioning mixed.
14 page report
Simply Stable
Naphtha cracks find stability; East/West narrows; growing risk appetite in Mar'26 contracts
17 page report