Jan05

I have been looking forward to sharing this as I had a feeling we would be achieving around 40% annual return for our clients crude oil portfolio. It was a difficult year to be honest, quite often it was hard to work out which way crude oil could be moving next, largely due to the confusing geo-political landscape. As usual we try to look past the...

Dec27

A beautiful price reaction at $71 on crude oil, bouncing up and heading towards $76 again. Last week drop seems an irrational over-reaction to Iran Israel conflict, where much of the market uncertainty remains, as with the RussiaUkraine conflict. We maintain our stance from last week and expect a continued upward movement.LONG Case • Ideal buy...

Dec18

Once again Brent Crude proved to be a good Buy around $72, giving us a handsome gain of 4% last week alone. A lot of economic data expected this week, including Fed Interest Rate decision, Core Retail Sales, Manufacturing Index numbers etc. Consider hedging some oil positions to the sell side and wait to liquidate to continue buy side.LONG Case• We...