Love - Macro & technical analysis, geopolitics, travel, foodie. Once upon a time, I wrote a Blog, Gordian Knot. Not a CMT®
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Apr 19 • 28 tweets • 8 min read
Oil: Pricing a Recession
Recession & geopolitical risks, volatile tariffs policy present challenges to Oil.
This note will focus on technical analysis & price structure after the USA Liberation Day events, overlooking these risks.
1/n
USA Economic Policy Uncertainty Index at All-Time High
Economic Policy Uncertainty at an all-time high certainly supports a negative oil and gas outlook. However, a possible view is that the risk may be priced in.
2/n
Nov 25, 2022 • 5 tweets • 2 min read
Bob Farrell's 10 Rules 9) When all the experts and forecasts agree, something else will happen.
If i missed others please fell free to add in replies