OCS research desk
Results for “SHY”
Trump's order to shoot Iranian boats in the Strait of Hormuz escalates supply fears, driving CL futures into steep backwardation with surging Globex open interest and…Read the report
Trump Shoot Order Fuels CL Backwardation, ES/NQ Globex Plunge
Trump's order to shoot Iranian boats in the Strait of Hormuz escalates supply fears, driving CL futures into steep backwardation with surging Globex…
Uganda Central Bank's inaugural gold purchase under its new diversification program drives GLD +1.32% to $435.26 and IAU +1.31%, amplified by safe-haven flows from Iran…Read the report
Uganda CB Gold Buy Fuels GLD Rally Amid De-Dollarization
Uganda Central Bank's inaugural gold purchase under its new diversification program drives GLD +1.32% to $435.26 and IAU +1.31%, amplified by…
Iran's seizure of vessels in the Strait of Hormuz escalates oil supply fears, prompting United Airlines to drastically cut FY2026 EPS guidance from $12-14 to $7-11 amid…Read the report
Hormuz Seizures Slash UAL Guidance; AMD Powers Through
Iran's seizure of vessels in the Strait of Hormuz escalates oil supply fears, prompting United Airlines to drastically cut FY2026 EPS guidance from…
IMF spotlight on 13M bpd oil supply shortfall reverses prior de-escalation narrative, surging USO/XLE while spiking VXX and GLD safe-haven bids. Layers cascade into USD…Read the report
IMF Oil Crunch Flips Script: Supply Shock Rally
IMF spotlight on 13M bpd oil supply shortfall reverses prior de-escalation narrative, surging USO/XLE while spiking VXX and GLD safe-haven bids…
UK GDP exceeded forecasts with strong services and production data, igniting a rally in European equities (VGK/EFA) and GBP strength that pressured USD (UUP down) and…Read the report
UK GDP Beat Sparks GBP Surge, Splits VGK from SPY
UK GDP exceeded forecasts with strong services and production data, igniting a rally in European equities (VGK/EFA) and GBP strength that pressured…
U.S. antitrust ruling declares Live Nation a ticketing monopoly, crushing LYV -6.29% while rivals SEAT surges +9.28% and STUB +3.48% on fragmentation bets. XLY faces…Read the report
LYV Monopoly Ruling Slams Shares, Boosts Rivals SEAT/STUB
U.S. antitrust ruling declares Live Nation a ticketing monopoly, crushing LYV -6.29% while rivals SEAT surges +9.28% and STUB +3.48% on fragmentation…
Trump's Strait of Hormuz blockade threats propel oil above $100/bbl despite prior failed talks, rallying USO but diverging XLE on refiner squeezes amid IMF's stark…Read the report
Trump Blockade Pushes Oil >$100, IMF Slams UK Growth
Trump's Strait of Hormuz blockade threats propel oil above $100/bbl despite prior failed talks, rallying USO but diverging XLE on refiner squeezes…
Fresh hopes of Iran war de-escalation propel US equities with QQQ +1.24%, XLI +1.67%, as oil breaks below $100/bbl slamming XLE/USO. SCHW uniquely slumps on brokerage…Read the report
Oil Sub-$100 on Iran Thaw Crushes SCHW, Lifts IWM
Fresh hopes of Iran war de-escalation propel US equities with QQQ +1.24%, XLI +1.67%, as oil breaks below $100/bbl slamming XLE/USO. SCHW uniquely…
Prolonged Iran crisis throttles Hormuz supplies, surging oil and accelerating Europe/China shift to EVs, propelling BYDDY +7.3% despite earnings miss via EU sales…Read the report
BYD Surges 7% as Oil Shock Ignites EV Boom
Prolonged Iran crisis throttles Hormuz supplies, surging oil and accelerating Europe/China shift to EVs, propelling BYDDY +7.3% despite earnings miss…
US House DHS funding gridlock and Iran-US tensions over Strait of Hormuz trigger risk-off flows, slamming SPY -1.71% while TLT holds as safe haven and VXX surges +7.62%…Read the report
Iran War & Shutdown Crush Stocks, Lift Bonds
US House DHS funding gridlock and Iran-US tensions over Strait of Hormuz trigger risk-off flows, slamming SPY -1.71% while TLT holds as safe haven…
Escalating Israel-US strikes on Iran threaten Strait of Hormuz, surging crude oil and fueling global inflation fears despite Saudi pipeline offset. Equities like SPY…Read the report
Iran War Oil Surge Sparks Stagflation, Energy Rotation
Escalating Israel-US strikes on Iran threaten Strait of Hormuz, surging crude oil and fueling global inflation fears despite Saudi pipeline offset…
Escalating Iran conflict fuels market panic with Nasdaq down 12% from highs on 5-day losing streak and VIX surging past 30. USD rallies as safe haven while energy…Read the report
Iran War Panic: Nasdaq -12%, VIX>30, Oil Surges
Escalating Iran conflict fuels market panic with Nasdaq down 12% from highs on 5-day losing streak and VIX surging past 30. USD rallies as safe haven…
Escalating Iran conflict threatens Persian Gulf oil supplies via Hormuz Strait, surging USO/XLE and igniting inflation fears that pummel TLT/SHY. Japanese yen rallies…Read the report
Iran War Spikes Oil, Crushes Bonds, Lifts Yen
Escalating Iran conflict threatens Persian Gulf oil supplies via Hormuz Strait, surging USO/XLE and igniting inflation fears that pummel TLT/SHY…
Escalating Iran war risks and Hormuz Strait threats drove oil (USO) up 6% while US equities (SPY) plunged 2% on crash fears. Treasuries initially rallied on safety flows…Read the report
Iran Hormuz Threats Spike Oil 6%, Tank Stocks 2%
Escalating Iran war risks and Hormuz Strait threats drove oil (USO) up 6% while US equities (SPY) plunged 2% on crash fears. Treasuries initially…
Threatened blockade of the Strait of Hormuz disrupts 20% of global oil supply, surging crude prices and extending US equity losses for a fifth week amid Middle East…Read the report
Hormuz Blockade Threat Fuels Oil Surge, Crushes Equities
Threatened blockade of the Strait of Hormuz disrupts 20% of global oil supply, surging crude prices and extending US equity losses for a fifth week…
Iran's rejection of a US peace proposal escalated Strait of Hormuz tensions, driving crude oil prices sharply higher and triggering the worst Wall Street drop since the…Read the report
Iran Rejects Peace: Oil Surges, Markets Plunge
Iran's rejection of a US peace proposal escalated Strait of Hormuz tensions, driving crude oil prices sharply higher and triggering the worst Wall…
Iran's Yuan-denominated tolls at Strait of Hormuz surge oil prices amid ME escalation, sparking risk-off in SPY/QQQ and VXX spike while supporting TLT safe-haven bids…Read the report
Iran Yuan Tolls Spike Oil, China Banks Lift EM
Iran's Yuan-denominated tolls at Strait of Hormuz surge oil prices amid ME escalation, sparking risk-off in SPY/QQQ and VXX spike while supporting…
Iran war supply risks propel oil to $126/bbl and LNG +39%, devastating Eurozone PMI and VGK/FXE while igniting US LNG exports to UNG/XLE. Flight-to-safety lifts GLD/VXX…Read the report
Iran War Oil Surge Crushes Euro, Boosts US Energy
Iran war supply risks propel oil to $126/bbl and LNG +39%, devastating Eurozone PMI and VGK/FXE while igniting US LNG exports to UNG/XLE…
Strait of Hormuz closure catapults Brent crude to $126/bbl peak amid Iran war escalation, directly boosting energy assets like USO and XLE while slamming risk equities…Read the report
Hormuz Closure Ignites $126 Oil, Gold ATH Chaos
Strait of Hormuz closure catapults Brent crude to $126/bbl peak amid Iran war escalation, directly boosting energy assets like USO and XLE while…
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