The Aftershocks of 2026: Fertilizer Crises, Depleted Reserves, and the New Economic Reality
A signed peace treaty in the Persian Gulf does not mean a return to the old economic status quo. While
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Category: USA
The AI Commodity Illusion: Copper Deficits Meet the Return of the Fed Hawks
The narrative around artificial intelligence is hyper-focused on chips, but the real macro battlefield is physical infrastructure. Between data center
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The Illusion of Liquidity: Why the Crude Market is Mispricing the Iran War
The global energy market is riding a wave of euphoria following the June 3 Beirut-Jerusalem ceasefire announcement. But behind the
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Crude Oil Macro Perspective: Why Wall Street’s Peace Optimism is Flawed
The Geopolitical Premium Wall Street is Ignoring The global oil market is currently trading on pure, unadulterated hope. Despite US
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Why Global Oil Supply Could Hit a Wall by August
Every week, I dive deep into the plumbing of global energy markets to figure out where the macro economy is
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The Strait of Hormuz: A Fragile Chokehold (Persian Gulf Aftermath: Peace, but at what cost? part I)
The war in the Gulf is at a turning point, but the markets are dangerously optimistic. While many hope for
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Beyond the Headlines: My Deep Dive into the USDA Commodity Shock
The latest USDA report just dropped, and the numbers for wheat and corn are sent a shockwave through the pits.
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Global Power Shift: Trump, Xi, and the Iranian Gambit
As President Trump begins his summit in China, the world watches to see if Beijing can broker a “peace with
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Energy Markets Under Siege: From the Persian Gulf to Texas Export Terminals
I’ve just released a deep dive on Substack into the converging crises hitting the energy and commodity sectors this week.
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The Death of the Cartel: Why the UAE’s Exit Changes Everything
I have just published a deep-dive analysis on Substack regarding the historic exit of the United Arab Emirates from OPEC
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