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Fact Finder, The 🇮🇳
@TheFactFindr
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Mar 15, 2023, 6 tweets

#SomeThoughts - what’s driving Crude Oil Down ?

The massive rise in Bond Volatility which can be tracked by the MOVE index is driving VAR (Value at Risk) related Asset Sales which is driving the sell down across various Asset classes.

Gold is quite a illiquid asset and hence a bit of buying here (most obvious asset that benefits), can send it up even in such an environment. GOLD is a great asset to reduce the overall Volatility in your portfolio.

Copper ….

Aluminium

Would expect Decent EM ETF related selling tomorrow. It’s fallen far more sharply than the US markets.

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