Risk level: RED RED: Severe (+/- 4%) ORANGE: High (+/- 3%) YELLOW: Elevated (+/- 2%) BLUE: Guarded (+/- 1%) THE BOOSTER SHOT -JPMorgan goes all in on oil price rally forecast. -Global distraction is adding a risk premium to the market. Another week, another dramatic rise in the price of crude oil. Even with stark … More Global Distraction is a Market Risk
-Bulls and bears cheer IEA report. -Uncertainty is the only guarantee. The one thing market observers are sure about in this environment is the high level of uncertainty. Intraday volatility has left many people wondering about the growing disconnect between market sentiment and market fundamentals. Crude oil prices slumped in early Monday trading, only to … More The Daily Dose; Something for Everyone.
-Russia and Saudi Arabia kiss and make up -Estimates put the US unemployment rate near 25% A Saudi-Russian kiss-and-makeup moment gave support to crude oil prices early Thursday, even as the IEA warned of heightened volatility ahead. The early 2020 price war between two overseers of OPEC+ left a devastating impact on the market after … More The Daily Dose
The GERM Report 