Energy Sector
Energy
Markets
Retail Chases Oil Momentum While Institutions Hedge Stagflation
Diverging risk frameworks expose fracture lines as crude breaches $100 and Fed flexibility narrows.
Macro
Markets
Credit Volatility Warning From Oaktree Signals Stress Shift in Corporate Debt Markets
Institutional strategists flag amplified price swings as Fed uncertainty, Iran energy shocks, and $936 billion 2026 refinancing wall converge on tightening credit conditions.
Geopolitics
Technology
Tech Stocks Face Worst Month in Nearly a Year as Geopolitics and AI Doubts Converge
February's triple threat—US-Iran crisis, rising oil prices, and mounting AI valuation concerns—delivers a reality check to markets after 2025's exuberance.