I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
Share
Trump Killed the Iran Deal. Oil Ripped 5%
Published 30 days ago • 11 min read
Hello Reader, Trump's been playing yo-yo with Iran. Back and forth, on again, off again. Sunday he rejected Iran's latest response and crude oil ripped over 5% on Sunday futures open. I think most of this stays contained, but there is real risk if peace talks completely fall apart. More on that below. Let's get into it. Macro Iran Deal Fell Apart Sunday Iran sent over a 10-point response to the U.S. peace proposal. The main asks were U.S. military out of the Persian Gulf, the Strait of Hormuz...
Subscribe to keep reading
This post is free to read but only available to subscribers.