Get access

OCS research desk

Results for “COST”

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 7 min read 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 Iran conflict and Hormuz supply fears propelled crude oil and energy ETFs like USO (+5.92%) and XLE (+1.69%) higher, while broad equities like SPY tumbled on…Read the report 8 min read Iran War Fears Ignite Oil Surge, Stagflation Panic Escalating Iran conflict and Hormuz supply fears propelled crude oil and energy ETFs like USO (+5.92%) and XLE (+1.69%) higher, while broad equities… 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 7 min read 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 7 min read 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 threats to Hormuz Strait shipping have propelled oil prices higher amid escalating war fears, sparking a broad US equity selloff and volatility spike. Inflation…Read the report 8 min read Hormuz Threats Ignite Oil Surge, Equity Rout Iran's threats to Hormuz Strait shipping have propelled oil prices higher amid escalating war fears, sparking a broad US equity selloff and… Crude oil surged 5.92% (USO) on Strait of Hormuz supply disruptions amid US-Israel-Iran war escalation, propelling energy stocks (XLE +1.69%) while crushing broad…Read the report 7 min read Hormuz Oil Shock Fuels Energy Rally, Equity Plunge Crude oil surged 5.92% (USO) on Strait of Hormuz supply disruptions amid US-Israel-Iran war escalation, propelling energy stocks (XLE +1.69%) while… Strait of Hormuz tensions drive Brent crude to $105, boosting energy stocks (XLE +1.57%) while crushing broad equities (SPY -1.79%, QQQ -2.39%) amid risk-off flows…Read the report 7 min read Hormuz Standoff Rockets Oil to $105, Tanks Stocks Strait of Hormuz tensions drive Brent crude to $105, boosting energy stocks (XLE +1.57%) while crushing broad equities (SPY -1.79%, QQQ -2.39%) amid… Oil rocketed 3.4% to $117 on Strait of Hormuz threats from escalating Iran conflict, boosting USO and XLE while broad equities like SPY (-1.8%), QQQ (-2.4%) plunged on…Read the report 7 min read Hormuz Risks Surge Oil, Tank Stocks in Iran War Shock Oil rocketed 3.4% to $117 on Strait of Hormuz threats from escalating Iran conflict, boosting USO and XLE while broad equities like SPY (-1.8%), QQQ… Sharp crude inventory build signals oversupply, slamming USO -1% and XLE -0.44% despite Iran tensions, as de-escalation hopes dominate. Easing inflation fears propel SPY…Read the report 7 min read Oil Plunge Sparks Risk-On Rally Amid Iran Thaw Sharp crude inventory build signals oversupply, slamming USO -1% and XLE -0.44% despite Iran tensions, as de-escalation hopes dominate. Easing… Trump's de-escalation signals on US-Iran conflict sparked a risk-on rally in equities (SPY +0.56%, QQQ +0.66%) and unwound the war premium in oil (USO -1%, XLE -0.44%)…Read the report 8 min read Oil Dips on Iran Peace Hopes; Stocks Surge Trump's de-escalation signals on US-Iran conflict sparked a risk-on rally in equities (SPY +0.56%, QQQ +0.66%) and unwound the war premium in oil… Middle East ceasefire eases Strait of Hormuz fears, slamming oil (USO -1.57%) and energy stocks (XLE flat after rally unwind) while igniting global equities (SPY +0.53%…Read the report 7 min read Ceasefire Crushes Oil, Sparks Risk-On Rotation Middle East ceasefire eases Strait of Hormuz fears, slamming oil (USO -1.57%) and energy stocks (XLE flat after rally unwind) while igniting global… Trump's Iran peace talks trigger Strait of Hormuz reopening, slashing oil prices and supply disruption fears. Equities surge on de-escalation relief while energy lags…Read the report 7 min read Hormuz Reopens: Oil Crashes, Risk-On Rally Ignites Trump's Iran peace talks trigger Strait of Hormuz reopening, slashing oil prices and supply disruption fears. Equities surge on de-escalation relief… Iran war tensions sparked an oil rebound followed by a crash on ceasefire hopes, compounding soft PMIs to drive risk-off in SPY and spike yields hurting TLT. Cascading…Read the report 7 min read Iran War Oil Spike Crushes Stocks, Bonds Iran war tensions sparked an oil rebound followed by a crash on ceasefire hopes, compounding soft PMIs to drive risk-off in SPY and spike yields… Brent crude rallies above $100/barrel amid Iran tensions and Gulf supply disruption fears, driving energy outperformance while US equities (SPY, QQQ) swing on risk-off…Read the report 7 min read Oil Surges Past $100 on Iran War Fears, Equities Reel Brent crude rallies above $100/barrel amid Iran tensions and Gulf supply disruption fears, driving energy outperformance while US equities (SPY, QQQ)… Trump-Iran de-escalation hints triggered a crude oil plunge by easing Strait of Hormuz supply fears, directly hitting energy stocks while boosting broad equities…Read the report 7 min read Iran De-escalation Crushes Oil, Fuels Risk-On Rally Trump-Iran de-escalation hints triggered a crude oil plunge by easing Strait of Hormuz supply fears, directly hitting energy stocks while boosting… Trump's surprise postponement of strikes on Iranian power plants ignited a risk-on frenzy, propelling the Dow up as much as 1,000 points while oil plunged on fading…Read the report 7 min read Trump Delays Iran Strikes: Dow Soars 1K, Oil Crashes Trump's surprise postponement of strikes on Iranian power plants ignited a risk-on frenzy, propelling the Dow up as much as 1,000 points while oil… Oil prices surged past $150/bbl amid Iranian retaliation threats and Strait of Hormuz blockade fears, driving direct spikes in USO/XLE and safe-haven flows to…Read the report 8 min read Oil Tops $150 on Iran Fears, Ignites Multi-Layer Shock Oil prices surged past $150/bbl amid Iranian retaliation threats and Strait of Hormuz blockade fears, driving direct spikes in USO/XLE and safe-haven… Middle East escalation with UAE port attacks and Iranian strikes catapults spot gold to $5000/oz, fueling safe-haven bids into GLD/NEM while oil disruptions lift…Read the report 7 min read Gold $5000 Surge as Iran War Chokes Oil Supply Middle East escalation with UAE port attacks and Iranian strikes catapults spot gold to $5000/oz, fueling safe-haven bids into GLD/NEM while oil… A supply disruption in the Strait of Hormuz drove sharp crude oil spikes, partially mitigated by US SPR releases, fueling XLE rallies while broad equities like SPY…Read the report 7 min read Hormuz Crisis Spikes Oil, SPR Offsets Risk-Off A supply disruption in the Strait of Hormuz drove sharp crude oil spikes, partially mitigated by US SPR releases, fueling XLE rallies while broad… Strait of Hormuz tensions from US-Iran conflict propel Brent crude above $105/bbl, directly lifting energy ETFs like XLE and USO while fueling USD strength in UUP…Read the report 4 min read Hormuz Blockade Risks Spike Oil to $105, Ignite Relief Rally Strait of Hormuz tensions from US-Iran conflict propel Brent crude above $105/bbl, directly lifting energy ETFs like XLE and USO while fueling USD… Iran's vow to keep the Strait of Hormuz closed amid escalating war has blocked 15% of global oil supply, propelling crude back toward $100 and fueling a sharp divergence…Read the report 3 min read Iran Strait Closure Ignites Oil Rally, Batters Stocks Iran's vow to keep the Strait of Hormuz closed amid escalating war has blocked 15% of global oil supply, propelling crude back toward $100 and…