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NASDAQ 100 Falls, Momentum Unwinding, Leveraged ETFs Hit Record

Nasdaq slips on AI spending fears, but softer PPI lifts macro outlook as momentum unwinds beneath resilient index performance.
16 July 2026

US CPI, Chinese Data, Japanese Retail Traders Boost Dollar Shorts

US inflation cools, China weakens and refiners thrive as record margins offset soft crude amid global supply disruptions.
15 July 2026

Latest reports

Brent Dips Despite Bab el-Mandeb Closure Threats

Brent falls as Bab el-Mandeb risks rise; Iraq exports resume, China expands ethylene, India restricts Hormuz crews.
16 July 2026

It’s Not Coming Home (The Barrel, Through Hormuz)

Brent stabilises below $85 as backwardation returns. Dubai weakens sharply, while refining margins climb to record highs.
16 page report
16 July 2026

Swap Dealers Anticipated to Reduce Longs and Increase Short Length

Money managers are set to adopt a risk-on posture across commodities, extending long positions while reducing short exposures next week.
8 page report
16 July 2026

Brent Stable As War Risk Priced In

Brent trades down to $84 with war risk priced in; US hits sanctioned vessel for the first time since reimposing blockade
16 July 2026