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TRADER MEETING NOTES

A premium report highlighting the market views of senior traders

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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

Here We Go Again

M1 Brent above $71/bbl; geopoltiical risk; Stright of Hormuz considerations; crude overhang.
16 page report
19 February 2026

Sentiment Hits Boiling Point

Brent slips as Iran risk fades; funds cut shorts, OI drops; risk assets fall; thin holiday liquidity ahead
16 page report
12 February 2026

Give Peace A Chance

Iran headlines are driving volatility; shaky diplomacy keeps risk elevated, dip-buying persists, and markets hedge for potential upside.
16 page report
5 February 2026

A Song of Ice and Geopolitical Fire

M1/M2 rallied on Iran risk and US pressure, winter storms tightened energy and freight, exports stalled, Fed pause steadied USD
16 page report
29 January 2026

Trumpworld

Trump’s Greenland threats spark transatlantic crisis, selling US assets and boosting gold, before backtracking at Davos; oil diffs surge
16 page report
22 January 2026

It’s A One-Man Show

Trump rhetoric whipsaws Iran tensions; Venezuela oil drama deepens as US asserts control
16 page report
15 January 2026

Big Reserves, Big Reservations

Markets largely ignore a noisy week of oil geopolitics as Washington eyes Venezuela
16 page report
8 January 2026