Recession Risk

Breaking Energy Macro

Oil at $114 closes in on $130 recession threshold as Fed policy trap tightens

Brent crude surge forces recalibration of recession probability to 50%, with central bank caught between inflation mandate and collapsing growth.

8 min read ·
Breaking Macro Markets

Moody’s Quantifies Recession Threshold at 49% as Oil Price Shock Enters Critical Window

Machine-learning model ties Q2 repricing event to sustained $80-100 crude, with corporate margin compression and consumer spending collapse mechanisms now active.

7 min read ·