TRADER MEETING NOTES
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Latest
US–Iran tension lifts Brent and freight rates; heavy net longs raise rally risk, but downside looms without disruption.
16 page report
Here We Go Again
M1 Brent above $71/bbl; geopoltiical risk; Stright of Hormuz considerations; crude overhang.
16 page report
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
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
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
Trumpworld
Trump’s Greenland threats spark transatlantic crisis, selling US assets and boosting gold, before backtracking at Davos; oil diffs surge
16 page report
It’s A One-Man Show
Trump rhetoric whipsaws Iran tensions; Venezuela oil drama deepens as US asserts control
16 page report
Big Reserves, Big Reservations
Markets largely ignore a noisy week of oil geopolitics as Washington eyes Venezuela
16 page report