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US-Iran Deal, Claude & Mythos Fable 5 Suspension, AI Drives Inflation

Tech and metals rally on AI optimism, but rising inflation, debt risks and bubble fears cloud the outlook.
15 June 2026

Bond Yields Fall, ECB Hikes Interest Rates, Space X IPO

Tech stocks surge on AI optimism as yields fall, but inflation, debt risks and weak growth keep markets uneasy.
12 June 2026

Latest reports

Naphtha catches a break

The overall market split in flows in the NWE crack vs Onyx highlights a still-short market, suggesting further room for profit-taking....
17 page report
15 June 2026

Alpha Report: Peacetime Edition

This week, we look at buying the Jul/Aug'26 Brent/Dubai box and selling the Jul'26 Gasoline E/W....
9 page report
15 June 2026

Brent shorts rise for tenth straight week

Money managers removed 24.8mb (-6.8%) from their longs and added 4mb (+3.5%) to their shorts in Brent futures....
13 page report
15 June 2026

Brent Gaps Down and Continues Sliding on US-Iran Peace Agreement

Oil weakens as US-Iran deal nears and Hormuz reopening looms, though shipping and security risks remain.
15 June 2026