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Nvidia Revenue Growth, Bullish Equities, US Economy Gains Momentum

Nvidia revenue guide of 79% y/y growth; market breadth improving; US economy; software industry; rare earth shortages
26 February 2026

US Consumer Confidence, AI Bubble, International Equity Funds

Confidence rises as rate cuts loom; credit fears AI bubble, equities stall, global inflows surge, delinquencies climb.
25 February 2026

Latest reports

Brent Trades Up to $71.80/bbl

Middle East-China tanker freight surges to highest since 2020 amid US-Iran tensions; Russia shifts Urals exports to China as India cuts purc
4 page report
26 February 2026

Super Duper Bulls

US–Iran tension lifts Brent and freight rates; heavy net longs raise rally risk, but downside looms without disruption.
16 page report
26 February 2026

Brent falls below $70.00/bbl

Iran-US nuclear negotiations, Venezuela to grant oil production blocks to Chevron; US approves limited resale of Venezuelan crude to Cuba
4 page report
26 February 2026

Pricing in Risk

Among hedgers, the model expects producers/merchants to be fairly risk off in Brent futures amid an exodus of length....
8 page report
26 February 2026