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For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are free of charge. However,…

Within, we outline four updated, probability weighted, scenarios and associated WTI/ Brent/ and Brent-WTI trading ranges. U.S. A / Iran 2 (see boxes within): Escalate + keep Hormuz closed (base case; ~45- 50%); U.S. B…

Please see within for a few macro thoughts (Middle East focused) including all of the latest news as of ~17:15 ET heading into the weekend. New note idea? I get so many ratings change alerts…

Recall this is our purely sentiment driven, short-term (two weeks) Long/ Short (Love/Hate) Book (10 Longs/ 10 Shorts) as opposed to our actively managed Model Portfolio. We believe these short(er)-term market sentiment gauages are extremely…