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Archives for June 2018

June 30, 2018

Why CTA Strategies Are Failing Investors… Instituional Investor

Here is one takeaway: ”Since the financial crisis, the enormous amount of liquidity pumped into global markets by the Federal Reserve and other

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June 30, 2018

Fed’s GDPNowcasts decline…

Both the Atlanta and NY Feds’ estimates for current quarter GDP declined this week: Here is the Atlanta Fed: “The GDPNow model estimate

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June 28, 2018

Petroleum and products stock levels… EIA

From the EIA’s This Week in Petroleum, here are petroleum and product stock levels compared to five year highs and lows:

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June 26, 2018

Some oil fundamentals… WSJ

Christopher Alessi, WSJ, lays out factors driving recent price moves in oil here: “The shutdown of a major oil-sands facility in Canada, known

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June 26, 2018

A Natural Gas Giant Awakens… Columbia/SIPA

Here is the conclusion of a nice piece by David Sandalow, Akos Losz and Shang Yan from Columbia’s SIPA Center on Global Energy Policy on growing

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June 25, 2018

What’s the yield curve… NY Times

Matt Phillips, The NY Times, does an excellent job explaining the yield curve and it’s importance as a predictor of recessions, here... ”...if

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June 25, 2018

The times, they are changing, again… WSJ

Stephanie Yang, Wall Street Journal, reports on the changing nature of commodity funds, here... “In 2017, closures of commodities hedge funds

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June 25, 2018

Post-OPEC options trading…

Here is a summary of most active WTI oil options from the CME...  Volume was heavy with an even amount of calls and puts trading (146,786 calls,

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June 22, 2018

“We have an agreement”…. Bloomberg

“We have an agreement” for a “nominal” production increase of 1 million barrels a day, Saudi Energy Minister Khalid Al-Falih told reporters in Vienna.

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