Category:

Crude Oil

Central Banks Vibe – 2022wk29

by K P 24th July 2022

Reading Time: 13 minutes

This Week

The ECB woke up
MACRO
- Global central banks update
- US sentiment update, FOMC week
- Euro area sentiment update
TECHNICALS
- US, European rates/bond market update
- Credit market update
- FX update
- WTI, NG update
- VIX, US major stock benchmarks update, sectors
- Global Cross asset performance tables/ heatmaps
- Outright and relative value scores
“…one more thing…” :

@MacroTechnicals 2022wk29

24th July 2022

Commodities Copper Credit Market Crude Oil FX Gauges Global Assets Interest Rates Macro Stocks Volatility Weekly

The R-Word – 2022wk27

by K P 10th July 2022

Reading Time: 12 minutes

This Week

The R-Word
MACRO
- US and Europe recap / view
TECHNICALS
- US and European Bond / rates market view
- Credit view
- FX view
- Commodities view
- US / European stocks / sector benchmark view
“…one more thing…” :

@MacroTechnicals 2022wk27

10th July 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Interest Rates Macro Stocks Volatility Weekly

Fed Throwing The Towel – 2022wk24

by K P 19th June 2022

Reading Time: 12 minutes

This Week

Fed throws the towel.
MACRO
- Global central banks
- US Business confidence
- US housing market
- EU analysts confidence
TECHNICALS
- US and EU rates/bonds
- Credit markets and volatilities
- CHF
- Energy complex and Copper
- US stock indices and sector view
- Crypto back to earth
“…one more thing…” :

@MacroTechnicals 2022wk24

19th June 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Interest Rates Macro Stocks Volatility Weekly

Out Of The Woods Yet ? – 2022wk22

by K P 5th June 2022

Reading Time: 12 minutes

This Week

Out of the woods yet ?
MACRO
- US Business and Consumer confidence May surveys recap
- EU Business and consumer confidence May surveys recap
TECHNICALS
- US and EU Rates / Bonds view
- Credit markets
- FX majors, RUB, TRY
- Crude Oil
- US Stock indices, sector rotation
“…one more thing…” :

@MacroTechnicals 2022wk22

5th June 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Interest Rates Macro NatGas Stocks Volatility Weekly

Don Quixote vs Inflation Windmills – 2022wk18

by K P 8th May 2022

Reading Time: 14 minutes

This Week

Don Quixote vs Inflation windmills
MACRO
- ISM and NMI review
- Fed and 8 other central banks tightening
- Update on US inflation outlook, employment data
- European ESI confidence
TECHNICALS
- Rates/Bonds/Credits
- FX
- Commodities
- Stocks, Relative value
- Global cross asset performance heatmaps and momentum/trend/exhaustion scores
“…one more thing…”

@MacroTechnicals 2022wk18

8th May 2022

Commodities Crude Oil FX Gauges Global Assets Gold Interest Rates Macro NatGas Stocks Volatility Weekly

The Elephant In The Room – 2022wk15

by K P 18th April 2022

Reading Time: 14 minutes

This Week

The Elephant In The Room comment
MACRO – US, EU, Russia, China view
TECHNICALS – Bonds, Yields, Credits, Commodities, Stock Indices wrap-up
“…one more thing…” :

@MacroTechnicals 2022wk15

18th April 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Gold Interest Rates Macro Stocks Volatility Weekly

Back With A Vengeance ? – 2022wk11

by K P 20th March 2022

Reading Time: 11 minutes

This Week

Market Sentiment
Geo-Politics
MACRO
- US Fed Lift off
- Regional Business confidence
- EU and Germany ZEW crash
- BoE hiked again
TECHNICALS
- Rates/Bonds US/Germany
- Credit: CDS Indices, LQD, HYG
- FX: DXY, EUR, GBP, SEK, PLN, AUDJPY
- Commodities: Brent, Palladium, Gold, Wheat
- Equities: VIX, SPX, NDX, EZU
- Global Cross Assets performance heatmaps
- Momentum/Trend/Exhaustion scores
“…one more thing…” :

@MacroTechnicals 2022wk11

20th March 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Gold Interest Rates Macro Stocks Volatility Weekly

Shooting Yourself In The Foot – 2022wk10

by K P 13th March 2022

Reading Time: 12 minutes

This Week

Geo-Politics
- Is everyone now shooting in their own foot ?
MACRO
- US Inflation, Consumer Confidence
- EU Inflation, ECB
TECHNICALS
- US / Europe Rates/Bonds
- Credit Market, ITRAXX, LQD, HYG
- European FX 1M vola
- DXY, EUR, GBP
- Brent Crude, Palladium, Nickel, Gold
- VIX, VSTOXX, SPX, NDX, DAX
- XLE, XES, GDX, SOCL
- Global cross assets performance heatmaps
- Momentum/Trend/Exhaustion scores
“…one more thing…” :

@MacroTechnicals 2022wk10

13th March 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Gold Interest Rates Macro Stocks Volatility Weekly

(un)-Intended Consequences – 2022wk9

by K P 6th March 2022

Reading Time: 11 minutes

This Week

Geo-political situation
- Ukraine conflict global economic impact
MACRO
- Global macro picture, US, EU macro update
TECHNICALS
- Russian “assets” melting, Ruble, Bonds, RSX halted
- US rates/bonds 2y until 30y
- German rates/bonds 2y until 30y
- Credit Market, HYG, EMB
- FX: DXY, EUR, PLN, HUF, CZK, GBP
- Commodities: Gold, Brent Crude oil, Palladium, Corn
- Equities: VIX, US indices, EU Indices, European Banks
“…one more thing…” :

@MacroTechnicals 2022wk9

6th March 2022

Commodities Credit Market Crude Oil FX Gauges Global Assets Gold Interest Rates Macro Stocks Volatility Weekly

Poking the Bear – 2022wk8

by K P 27th February 2022

Reading Time: 7 minutes

This Week

Russian/Ukraine conflict
MACRO
- US Regionals surveys, Consumer Confidence
- European ESI
- Latest Central Bank action
TECHNICALS
- Russia Bonds/Ruble/RSX
- US/EU Rates/Bonds
- Major FX
- Credit market
- Brent Crude, Gold
- SPX/NDX/DAX
- Global cross assets performance heatmaps, trend/momentum exhaustion scores
“…one more thing…” :

@MacroTechnicals 2022wk8

27th February 2022

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