
China imports over 10% of its oil from Iran, most of it routed through the Strait of Hormuz, and the ongoing Iran‑U.S. conflict threatens to choke that corridor. While oil accounts for less than one‑fifth of China’s total energy consumption, the country remains 85% self‑sufficient thanks to abundant coal and a rapidly expanding renewable base. A prolonged closure of the strait—beyond three months—would test Beijing’s diversification strategy and could force diplomatic pressure on the United States. Nonetheless, China’s broader energy mix and supplier diversification limit the immediate security risk.

The episode examines how the Middle East conflict has upended global MTBE arbitrage, causing sharp price spikes and volatility across Asia, Europe, and the U.S. Asian producers face supply constraints as Middle‑East feedstocks dry up, while European demand for cheap...

Current Market Price (CMP): ₹92.55 (NSE) | ₹92.00 (BSE) Balaji Telefilms: Multi-Bagger Potential or Short-Term Swing? 📈 Trending Potential: High Volatility / Pivot Watch [ balaji telefilms share, altt digital, indian media stocks, ekta kapoor stocks, small cap multibaggers, tv production stocks, nse...
Clifford Capital, a Singapore‑based infrastructure credit platform, completed its inaugural Australian‑dollar Infrastructure Asset‑Backed Securities (IABS) issuance, raising A$455 million across four tranches. The deal marks the firm’s first foray into the Australian market and represents the largest private placement of IABS...
In this episode, Stuart Watson talks with Deutsche Fanbrief Bank MDs Duncan Pearson and Charles Balch about the bank’s “originate and cooperate” strategy, which pairs its balance‑sheet senior lending with flexible capital from alternative lenders to meet complex real‑estate financing...

Rob Arnott, founder of Research Affiliates, warns that the S&P 500 will average just 3.1% annual total return over the next ten years – roughly one‑fifth of the 15.5% pace seen since 2016. He attributes the slowdown to a projected 40%...
Fraport AG reported a record fourth‑quarter 2025 EBITDA, driving its shares higher in early trading. The airport operator highlighted a strong rebound in passenger volumes and higher ancillary revenues from retail and parking. Management signaled continued investment in digital services...

The article breaks down the escalating costs of old‑age care in Switzerland, from modest at‑home Spitex services to expensive 24/7 home care and residential nursing homes. It highlights statutory caps—15.35 CHF per day for medical home care and 23 CHF per day...

Myer’s nine‑level flagship on Melbourne’s Bourke Street Mall is being positioned for a $450 million sale, potentially giving investment firm Forza Capital sole ownership. The property, currently split among Abacus Property Group, Vicinity Centres and Charter Hall, last traded at just...

Day 8 running my automated trading strategy on Micro Nasdaq futures (MNQ). Two clean trades. Market was choppy, so position size was reduced to 2 MNQ contracts to control risk and stay consistent. Same rule based execution. Same entry confirmation. No overtrading. Adjusting position size based...

The United States faces a tightening housing market as supply constraints clash with lingering inflationary pressures. Vacancy rates have fallen to historic lows, pushing rents and home prices upward while wages remain stagnant. Builders confront higher material costs and labor...
Goldman Sachs' prime brokerage report shows hedge funds are aggressively shorting financial stocks, making the sector the most shorted in hedge fund portfolios this year. Global funds have net sold banks, insurers and fintech firms at the fastest pace observed...
A new Brown Brothers Harriman survey projects active exchange‑traded funds to reach $10 trillion in assets by 2033, marking the fastest growth segment in the ETF market. Investors are gravitating toward the blend of active management’s flexibility with the ETF’s low‑cost,...
Legal scholar John C. Coffee highlights how prediction‑market platforms like Polymarket and CFTC‑regulated Kalshi have allowed traders to profit from bets on U.S. military action and leadership changes in Iran. The Commodity Futures Trading Commission (CFTC) possesses authority under Rule 40.11...

The Australian Competition and Consumer Commission (ACCC) convened an emergency meeting with major fuel producers, wholesalers and motoring groups in Sydney and Melbourne to address sharp price spikes and regional supply shortages triggered by the Middle East conflict. ACCC Chair...
Tax season is approaching, and many filers overlook valuable deductions and credits that could significantly lower their 2025 tax bill. The article lists ten often‑missed tax breaks, ranging from the Earned Income Tax Credit and Child and Dependent Care Credit...

Chinese President Xi Jinping announced plans to establish an international port alliance under the Belt and Road Initiative, aiming to link key maritime chokepoints such as the Strait of Hormuz and the Panama Canal. The proposal comes as China faces...

Global funds are turning to Malaysia as the Iran‑Russia conflict rattles Asian markets. The country’s political stability, current‑account surplus and status as one of the few net oil exporters in the region have limited equity outflows, keeping the KLCI near‑flat...
Kevin Hassett highlighted on CBS Face the Nation that oil futures are pricing a rapid decline in oil prices, even as spot gasoline prices surge due to current Strait disruptions. The forward curve suggests Brent will not revert to its pre‑war...

FOMC is the biggest event this week. Interest rate decisions and Fed commentary can shift market direction, volatility, and momentum across Nasdaq and gold. Price often reacts aggressively around these releases, especially near key supply and demand levels. If you’re trading this week,...

Oil markets cooled as a few tankers slipped through the Strait of Hormuz, easing the panic that had driven Brent toward $100 per barrel. The shift from a full‑blow blockade narrative to constrained flow reduced downside risk, but the market...
The Fed might prefer to say nothing this week. But the projections force them to sketch out a path. Two former Fed presidents told me they'd want to avoid projecting near-term cuts in the current situation. Whether sitting officials do...

Landowners eyeing data‑center sales often focus on price per acre, but true value depends on power access, entitlement status, and infrastructure readiness. Buyers typically seek long diligence periods and cooperation to de‑risk the site, aiming to create a shovel‑ready or...
Singapore Airlines reported a 17.4% YoY jump in Scoot’s passenger traffic for February, contributing to a 3.8% increase in total group traffic to 12.3 billion RPK. Singtel’s shares rose after the telco restored mobile services following an eight‑hour outage, which it...

Virginia’s Commercial Property Assessed Clean Energy (C‑PACE) program, authorized by the 2015 Virginia C‑PACE Act, now operates in more than 20 localities, providing developers with long‑term, fixed‑rate financing for energy‑efficient upgrades. Recent transactions in Prince William County, Richmond, and Rockingham...

PD Arrays📊 1 Mitigation Block📊 2 Breaker Block📊 3 Fair Value GAP (FVG) 📊 4 Orderblock📊 5 Liquidity Pools 📊

ETF Combo 30% $SPHB 30% $GLD 40% $DBMF (managed futures) Quarterly rebalance only. CAGR 16.5% vs 14.0% maxDD -19.8% vs -33.8% Vola 13.3% vs 20.1% Sharpe: 0.97 vs...
Corporación América Airports reported record Q2 2025 results, with passenger traffic rising 13.7% to nearly 21 million and revenue increasing 18.9% year‑over‑year. Adjusted EBITDA reached $169 million, up 23%, and EBITDA margin expanded to 38.6% as commercial and cargo revenues outpaced traffic...
Crude oil prices ticked down after Iran said the Strait of Hormuz is open to all but its "enemies", lifting stocks and pulling down the US dollar. Is the crisis ending? #oil #IranWar #stocks #dollar #macro #trading https://t.co/1OST27OxI9
China is clamping down on a key route for Hong Kong IPOs after a boom in share sales While stopping short of an outright ban, regulators have recently discouraged IPO applications from so-called red-chip firms https://t.co/bDNaEtHWkS
KinderCare Learning Companies reported Q4 2025 revenue of $688 million, a 6% increase driven solely by a fifty‑third week, while comparable revenue was flat. Same‑center occupancy slipped to 64.5%, a 340‑basis‑point decline, and a $177 million non‑cash goodwill impairment produced a $177 million...

I was in Hong Kong in Feb 2020 and remember this being a very weird time. Investors had been worrying about the US-China trade war under Trump 1.0. Then China effectively shut down most of its economy and markets basically...
The Iranians ramped the price of oil, forced OPEC to shut in a bunch of barrels, and are still shipping theirs with no issues… Seriously, tell me the boys at Vitol aren’t watching this move in awe…🤣
The Andersons reported a record fourth‑quarter 2025 earnings per share, propelled by a sharp surge in renewables profit after acquiring full ownership of its four ethanol plants. Gross profit rose 8% to $231 million, while adjusted EBITDA climbed to $137 million, offsetting...

Historically oversold market based on the McClellan Oscillator, right as the S&P 500 hits the upward sloping 200-day MA. https://t.co/TqybXrzkXG
Zweig Breadth Thrust watch. Can it get to the red line over the next nine days? https://t.co/vwblqtvrUm
Phillips 66 (PSQ Holdings) reported Q4 2025 earnings of $2.9 billion, or $7.17 per share, with adjusted earnings flat at $1 billion ($2.47 per share). The company completed the full acquisition of the WRB joint venture, increasing exposure to Canadian heavy crude...

Why did Sacramento's suburbanization extend the to the northeast and southeast, rather than to the north, west, or southwest—toward the prosperous Bay Area? (1/2) https://t.co/fYIcWzLEsu

Good money to be made trading the trend for the day. Classic Taylor Trading Technique. It's OK to have longer-term bearish or bullish technicals, but know your style and stay flexible. With this chart, bulls make money, bears make...
Intelligent Protection Management Corp (NASDAQ: IPM) reported Q3 2025 revenue of $6.2 million, a 9% sequential increase, and narrowed its net loss to $1.1 million versus $1.5 million a year earlier. Adjusted EBITDA improved to a negative $300,000, and cash balances rose to...

Good odds this "slow line" on the weekly osc will drop below zero. getting closer.... https://t.co/xkXLjyapcb

Rus, SP, Naz and DOW: All got look above 5 SMA, but could not hold. SP, Rus and DOW remain on extended runs DOWN. https://t.co/3ZBu6MNk9F
Life360 reported Q4 2025 revenue of $146 million, a 26% year‑over‑year increase, driven by a 30% jump in subscription revenue to $102.5 million. Adjusted EBITDA rose 53% to $32.4 million, delivering a record 22% margin, while net income reached $129.7 million, largely boosted by...
Pinball Sells in SP DOW NAZ Bonds EC Peso and Pinball Buys in CL W $ and CL. markets batting `100% in Asia session. "Turnaround Tuesday" kicking in.

RTO keeps grinding higher. February was the strongest since COVID even with NYC snow dragging numbers. Severe Northeast snowstorms weighed on NYC and Boston, while major markets outside the region continued to post YoY gains. 🔗 https://t.co/1IhvNZPYUS https://t.co/uIpOony3hv
Pacific Health Care Organization (PFHO) reported record Q4 2025 results, with health‑plan membership rising 25% to 236,300 and total revenue climbing 46% to $3.9 billion. Adjusted EBITDA surged from $1 million in 2024 to $110 million, delivering a 2.8% margin and an MBR...
I am normally not a big fan of conspiracy theories to explain market phenomena. But #Brent futures slid from an intraday high of just over $106 to settle at $100.21 on Monday. The only “explanation” I can find is “because some...
If you were Ken Griffin, how much would you pay Anthropic to do this? Feel free to round to the nearest billion.
Armenian Prime Minister Nikol Pashinyan and Turkish Energy Minister Alparslan Bayraktar met on the sidelines of an IAEA summit to explore electricity interconnection, nuclear cooperation, and natural‑gas links. The dialogue builds on Pashinyan’s “Real Armenia” agenda, which prioritises economic development...

The Yen has fallen below its previous low from mid-2024. This even though we're within two months of the NY Fed "rate check," which temporarily lifted it. As long as Japan believes in FX intervention, it's in denial on debt...