“Risk free” used to be a number on a government bond curve, today it is also a judgment about politics, sanctions and access. When a G20 central bank can see its reserves frozen overnight and an energy shock can move gold, US Treasuries and Chinese bonds in three different directions, the old definition of safety no longer fits.
Meanwhile, hedging allows oil producers to lock in profits. Each week, the Syz investment team takes you through the last seven days in seven charts.
The dominant story remains the Iran war and its deepening distortions across energy markets, monetary policy, and investor sentiment.
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The Strait of Hormuz turns a regional tension into a global energy crisis. A single chokepoint can move oil, freight, and investor sentiment in the same day. A problem that starts locally can quickly ripple across financial markets and global geopolitics. That is why the Strait of Hormuz matters far beyond the Gulf.
“Risk free” used to be a number on a government bond curve, today it is also a judgment about politics, sanctions and access. When a G20 central bank can see its reserves frozen overnight and an energy shock can move gold, US Treasuries and Chinese bonds in three different directions, the old definition of safety no longer fits.
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New highs in oil prices and softer economic data weighed on fixed income markets, as concerns about slowing growth began to balance ongoing inflation fears.
Meanwhile, hedging allows oil producers to lock in profits. Each week, the Syz investment team takes you through the last seven days in seven charts.
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