HE’S TRAPPED IN A $20 MILLION OIL TRADETrader 0x63c is down $3.8 Million on his WTI Oil long after farming the funding rate. He made $1.66M in funding and just now closed out $5.9M of the position.His account has a total PnL of -$3.99M. Is he cutting his losses? https://t.co/FgpXyeQl3zArkham (@arkham):HE’S MAKING $142M PER YEAR ON THIS TRADETrader 0x63c is long $30M WTI Crude Oil. Because of the negative funding on oil, he’s collecting $388,000 PER DAY. That’s $142 Million per year.Unfortunately, he’s down ...

RT Charlie Bilello (@charliebilello)Since the start of the Iran war...Sulfur: +67%Jet Fuel: +66%Urea: +51%Diesel: +50%Heating Oil: +40%WTI Crude Oil: +37%European Natural Gas: +34%Gasoline: +32%Fertilizer: +31%Brent Crude Oil: +31%Coal: +14%Palm Oil: +10%Iron Ore: +7%Rice: +4%S&P 500: +1%$VIX: -8% ...

Today, markets are hoping the worst of the Middle East conflict are behind us:🛢️ WTI Crude Oil: -1.9%, back below $97/bbl🌟 Gold: +0.9%, still struggling to post daily close above $4,800💵 US Dollar: -0.2%, weaker against all G10 peers today🚀 Bitcoin: +1.9%, hits 4-week high, testing $75K resistance📈 Stock indices worldwide enjoying the risk-on moodhttps://t.co/GjapBJ6fYG ...

⚡️JUST IN: ITLX LAUNCHES PERPETUAL TRADING FOR BRENT AND WTI OILThe Interlink ITLX Wallet (@ITLX_defi) has officially integrated Brent (BZ) and WTI (CL) perpetual futures into its decentralized trading platform.This update allows users to trade the world’s primary energy benchmarks directly from the ITLX Wallet without switching between multiple applications.The launch enables immediate exposure to oil volatility, which is currently at multi-year highs due to regional conflict and supply chain disruptions.B ...

HE’S MAKING $142M PER YEAR ON THIS TRADETrader 0x63c is long $30M WTI Crude Oil. Because of the negative funding on oil, he’s collecting $388,000 PER DAY. That’s $142 Million per year.Unfortunately, he’s down $2 Million due to price changes. Will he make it back in funding? https://t.co/LxAmljFRJH ...

Markets now catching breather after yesterday's "spectacular" moves: https://t.co/KelJldP96c🛢️ WTI Crude Oil +3%, recovering after biggest 1-day loss since pandemic (April 2020) - still below $100/bbl⭐️ Gold +0.2%, above $4700 and 100-day SMA support💰 US Dollar (DXY) -0.1%, set for 4th straight daily drop📉 SP500 -0.3%, easing back into sub-6800 levels₿ Bitcoin -0.2%, holding above $71kAll eyes still on Middle East conflict 👀 while waiting for US inflation data. ...

🚨LATEST: POLYMARKET LAUNCHES TRADITIONAL ASSET MARKETS POWERED BY PYTH NETWORK@Polymarket has officially launched traditional asset markets, including major equity index ETFs, commodities, and single-name U.S. equities like $TSLA and $NVDA.The platform utilizes @PythNetwork Pro to deliver real-time, institutional-grade price data via WebSocket, sampling every second to maintain a "price to beat" for traders.Users can now bet on daily up/down price action and daily close contracts for assets like Gold, Silve ...

Following Trump's speech overnight (we gave you a heads up yesterday)...Markets are now lowering hopes for #IranWar de-escalation:🛢️ WTI Crude Oil: +6.9%; closing in on $108, a new 3-week high🌟 Gold: -2.7%; around $4,600, falling back below the 100-day SMA📉 S&P 500: -1.2%; around 6,500, erasing yesterday's gains🚀 Bitcoin: -2.5%; around $66.4K, 50-day SMA resistance rebuffing bulls yet againHow might these major assets react to tomorrow's NFP?Forecasts here 👇https://t.co/d8ARYZNtTj ...

Summary of Key Points from the Conference Call Industry Overview - The report discusses the current state of global equities and safe-haven assets amidst geopolitical tensions, particularly the ongoing conflict in the Middle East and its impact on oil prices and market stability [1][2][3]. Core Insights and Arguments - **Market Conditions**: Global equities have experienced a deeper drawdown, with rising oil prices due to the lack of de-escalation in the Middle East conflict. Negotiation hopes between the US and Iran have not materialized, leading to low flows through the Strait of Hormuz [1]. - **Economic Indicators**: Key upcoming data releases include US retail sales and employment data, as well as European flash inflation and manufacturing PMIs [1]. - **Stagflation Risks**: Multi-asset portfolios are vulnerable to stagflationary shocks, necessitating diversification as a defensive strategy. However, during energy shocks, diversification opportunities are limited due to increased asset correlations [2]. - **Safe-Haven Assets**: Traditional safe-haven assets have sold off since the start of the Middle East conflict, but some have begun to stabilize, including infrastructure equities and utilities. Gold has notably underperformed its beta-implied return due to an unwind of bullish positioning [3]. - **Asset Allocation Strategy**: The company has adopted a more defensive asset allocation strategy, favoring cash and underweighting credit for the next three months. There is a recommendation to increase exposure to real assets like US TIPS and infrastructure stocks [4][7]. - **Forecast Adjustments**: The team has increased spread forecasts for the end of the year, favoring the USD market over the EUR market in both investment-grade (IG) and high-yield (HY) sectors [7]. Additional Important Insights - **Performance Metrics**: Safe-haven assets are expected to buffer risky assets better if the rate shock moderates and growth pricing pressures increase. The report highlights a preference for safe-haven assets with a high negative beta to RAI PC1 and less exposure to PC2, such as Gold, TIPS, and low-volatility stocks [3]. - **Market Sentiment**: The report indicates that markets have primarily priced in a rate shock rather than a growth shock, suggesting a potential shift in market dynamics [11]. - **Investment Recommendations**: The report includes specific investment recommendations, such as increasing allocations to safe-haven assets and real assets to mitigate stagflation risks [7][22]. This summary encapsulates the key points from the conference call, focusing on the current market conditions, strategic insights, and investment recommendations relevant to the ongoing geopolitical situation and its economic implications.

Hello and welcome to Market Domination. I'm Josh Lipton live from our New York headquarters. It's just now to go now to the closing bell and stocks are wavering here as uncertainty around the Iran war sends oil prices higher. Our very own Jake Connley joins me now on the latest on these energy markets. Jake, got a new story out, my friend. You say two reasons oil prices are surging. Let's go over them. The first you point out the Houthis now engage. What are the implications there? >> Yeah, that's exactly r ...