A collection of good trades does not automatically create a good portfolio. This article introduces a framework for determining how attractive commodity spreads should coexist through position sizing, diversification, capital capacity, portfolio heat, and ongoing management.BP out of use pump by yev
October WTI crude oil (CLV26 ) closed down -0.13 (-0.16%) on Friday, and October RBOB gasoline (RBV26 ) closed up +0.0598 (+2.00%). Crude oil and gasoline prices settled mixed on Friday. Crude prices posted modest losses on Friday after the dollar index ($DXY ) rallied to a 2-week high. Also,...Pe
October Nymex natural gas (NGV26 ) on Friday closed down -0.026 (-0.89%). Nat-gas prices settled lower on Friday ahead of Energy Transfer LP’s scheduled start date next week for its Hugh Brinson pipeline in Texas. The pipeline, scheduled to begin service on September 1, will be able to move about..
October WTI crude oil (CLV26 ) is down -0.35 (-0.42%) today, and October RBOB gasoline (RBV26 ) is up +0.0510 (+1.71%). Crude oil and gasoline prices are mixed today. Crude prices are under pressure from today’s rally in the dollar index ($DXY ) to a 1-week high. Also, signs of...An oil tanker out
Crude finished higher yesterday after reports surfaced that the US would not return to the terms of the most recent MOU with Iran, reinforcing Dan's bullish fundamental view. With futures pulling back into the prior trading range, his buy and sell levels from earlier this week still apply, 80.34 as
Is the AI boom holding up the entire US economy — and if so, what happens if the trade begins to unravel? David Rosenberg, founder and president of Rosenberg Research, joins the podcast to explain.Bear market by Champc vi iStock
Bloom Energy is up 150% this year but faces execution and regulatory risks. Nancy Pelosi's potential $12 million investment signals confidence in its AI power opportunity.A concept image showing a lightbulb with planet earth in a mossy green background by Capt_Pic via Shutterstock
October WTI crude oil (CLV26 ) closed up +1.30 (+1.58%) on Thursday, and October RBOB gasoline (RBV26 ) closed up +0.0298 (+1.01%). Crude oil and gasoline prices settled higher on Thursday. Crude prices rallied Thursday after a Wall Street Journal report said the US has no interest in returning to.
September Nymex natural gas (NGU26 ) on Thursday closed up +0.065 (+2.29%). Nat-gas prices climbed to a 1-month high on Thursday and settled sharply higher on forecasts for hotter US weather, potentially boosting nat-gas demand from electricity providers to power increased air-conditioning use. Rec
Crude oil prices have declined from the March 2026 high, but they remain highly volatile, driven by uncertainty and hostilities in the Middle East. Crude oil’s trend since March 2026 has been bearish, but the potential for price spikes remains a clear and present danger in late August 2026.Stacked o
Soros Fund Management opened a $105 million position in American Electric Power.electricity power lines sunset clouds by Analogicus via Pixabay
In this interview we examine the forces that are driving technical volatility and counter-seasonal price shifts across key agricultural commodities like corn, soybeans, wheat, cotton, and cattle.Bullish - green stock market chart with arrow up day trade by Quality Stock Arts via Shutterstock
October WTI crude oil (CLV26 ) is down -0.09 (-0.11%) today, and October RBOB gasoline (RBV26 ) is up +0.0079 (+0.27%). Crude oil and gasoline prices are mixed today. Dollar strength is weighing on crude prices today after the dollar index rose to a 1-week high. Crude is also under...A sunset over
Crude bounced back yesterday, recovering from oversold conditions after finding support at 80.34. The bigger driver is progress between Iran and Oman on a deal to share revenues from the Strait of Hormuz, alongside a broader US shift toward diplomacy and economic sanctions and away from military act
October WTI crude oil (CLV26 ) closed down -0.13 (-0.16%) on Wednesday, and October RBOB gasoline (RBV26 ) closed up +0.0309 (+1.05%). Crude oil and gasoline prices settled mixed on Wednesday, with crude oil falling to a 1.5-week low. Crude prices fell slightly on Wednesday, adding to this week’s lo
September Nymex natural gas (NGU26 ) on Wednesday closed up +0.072 (+2.60%). Nat-gas prices rallied to a 1-month high on Wednesday and settled sharply higher. Forecasts for hot US weather that will boost nat-gas demand from electricity providers to power increased air-conditioning use pushed prices
October WTI crude oil (CLV26 ) is down -0.04 (-0.05%) today, and October RBOB gasoline (RBV26 ) is up +0.04043 (+1.38%). Crude oil and gasoline prices are mixed today, with crude oil falling to a 1.5-week low. Crude prices are slightly lower today, adding to this week’s losses, as Iran...Strait of
With fund money pouring into the Grains sector, the spotlight is on two markets as the new positioning week gets under way: Wheat (the Cockroach) and Corn (ethanol/whisky).Golden wheat field at sunset by ParinPIX via Adobe Stock
October WTI crude oil (CLV26 ) closed down -2.65 (-3.12%) on Tuesday, and October RBOB gasoline (RBV26 ) closed down -0.0391 (-1.32%). Crude oil and gasoline prices settled sharply lower for a second day on Tuesday, falling to 1-week lows. Crude prices came under pressure on Tuesday after a news...O
September Nymex natural gas (NGU26 ) on Tuesday closed down -0.012 (-0.43%). Nat-gas prices settled lower on Tuesday in sympathy with the -3% plunge in crude oil prices to a 1-week low. Losses in nat-gas were limited on Tuesday amid forecasts for hot US weather, potentially boosting nat-gas demand
