Risk level: Red RED: Severe (+/- 4%) ORANGE: High (+/- 3%) YELLOW: Elevated (+/- 2%) BLUE: Guarded (+/- 1%) THE BOOSTER SHOT -Russia clinging to century-old ambitions. -Trump’s health likely has a two-day shelf life in oil-market news The obvious market factor this week is the health of US President Donald Trump. As is typical … More The Caucasus Map is Troubling
-Market factors drive market factors -US unemployment figures a disappointment Crude oil prices, along with major equities, turned lower early in the Friday session on word the US president, his wife and a top aide tested positive for COVID-19. The knee-jerk reaction to the news this close to the election spared not even safe-haven … More The Daily Dose; Knee-jerk reactions mask baked-in negativity
-The “P” work strikes again -We could be in for a rough financial winter Crude oil prices were moving into negative territory early in the Thursday session in response to another wave of furloughs and a messy British divorce from the European Union. As expected, oil prices bounced higher after reports of another drain … More The Daily Dose; Ready for another go at negativity
The GERM Report 