Risk management: Long-term Forecasts are Always Set in the Future
Strategy is easy. Execution is hard. I use this phrase often because it succinctly describes the difference between successful...
Would another OPEC cut be that big of a surprise?
There is a lot of speculation about OPEC's next move. The last announcement may have been a surprise, but it seemed in line with market sign
Historic Default Averted - Debt Ceiling Deal is Signed into Law
Market risk refers to the potential for financial losses arising from adverse movements in overall market conditions.
Market Mechanics Can Have a Greater Impact on Short-term Trading Ranges as Expiry Approaches
Brent's July options expired last week. Futures expire this week. The end of the month can often see volatility that is driven by the need..
Biden and McCarthy Reach Debt Ceiling Deal - House Set to Vote on the Bill
Mortgage servicing rights (MSRs) are fees earned by mortgage originators to service a sold mortgage loan.
Tug of War to Continue: Oil Market
The most recent IEA OMR revised expected global oil demand upward by 2.2mm bpd, again emphasizing China’s contribution to demand growth.