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Lower Market Optimism, Gold Down, Treasury Yields Climb

Optimism fades as Iran strikes extend; equities fall, yields rise, jobs weaken, energy prices surge despite strong PMI data
2 April 2026

Headlines Hinting at De-escalation, Chicago PMI Falls, Global Stocks

Risk rebounds on de-escalation hopes; equities surge, yields fall, oil risk lingers as Middle East tensions and supply fears persist.
1 April 2026

Latest reports

Force Ma-Jawbone

Iran conflict enters its sixth week; markets increasingly discounting political rhetoric; long market prone to correction
16 page report
6 April 2026

Brent Drops To $107

Trump threatens Iran over Hormuz; tensions rise as Iran rejects deal.
4 page report
6 April 2026

Turning the risk down?

Conflicting messages from the US have created market uncertainty. Thus, we expect the CFTC COT report on 03 Apr to show....
8 page report
2 April 2026

Brent Rangebound at $108.86/bbl

Russia sends oil to Cuba; India cuts petrochemical taxes, Czech caps fuel prices, OPEC+ may boost output.
4 page report
2 April 2026