Alaric Nightingale 2.4 3 ideas
Energy/Oil Reporter, Bloomberg
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By sector
ETF
3 ideas
+13.1%
Top tickers (by frequency)
XLE
1 ideas
100% W
+5.5%
USO
1 ideas
100% W
+27.7%
VDE
1 ideas
100% W
+6.0%
Best and worst calls
Best calls
USO LONG
+27.7%
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil...
Mar 06
VDE LONG
+6.0%
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil...
Mar 06
XLE LONG
+5.5%
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil...
Mar 06
Worst calls
XLE LONG
+5.5%
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil...
Mar 06
VDE LONG
+6.0%
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil...
Mar 06
USO LONG
+27.7%
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil...
Mar 06
The Strait of Hormuz is effectively closed due to the war with Iran. Tankers are piling up, and 1/5th of the world's oil supply is blocked. WTI is near $89, Brent over $90. This is a physical supply shock, not just speculation. With no immediate "offramp" to the conflict and the White House admitting the timeline is murky, the risk premium in energy must re-rate higher. Supply constraints directly equate to higher spot prices for crude and energy producers. LONG oil futures proxies and energy sector producers. A sudden ceasefire or US military intervention that quickly reopens shipping lanes would cause a massive price collapse.
Energy/Oil Reporter, Bloomberg