Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Soaring distillate prices are propagating through freight, agriculture and construction costs, delivering an unwelcome cost-push impulse ahead of November's midterm elections
A sharp rise in US diesel prices is rippling through the real economy, raising the risk of a renewed inflation impulse at a moment when bond markets are already demanding higher compensation for duration and policy risk.
Integrated energy producers captured an extraordinary earnings uplift from war-driven crude pricing, even as escalatory rhetoric from Israeli minister Itamar Ben-Gvir signals the Middle East risk premium is unlikely to decay quickly.
The world's largest oil companies reaped a $93 billion windfall from the Iran war, a transfer of value from consumers to producers that has materially reset energy sector free cash flow expectations. Continued hardline political signalling in Israel suggests the underlying geopolitical premium remains structurally embedded in crude.
An attack on an ADNOC-linked vessel in the Strait of Hormuz coincides with extended U.S. carrier deployment and a U.K. crackdown on Chinese components in naval drone supply chains, pushing geopolitical risk back to the front of the macro agenda.
A vessel tied to ADNOC was attacked in the Strait of Hormuz as President Trump defended an extended carrier deployment in the region, while the U.K. stepped up defense supply-chain vetting after Chinese-origin signals were detected in naval drones. The twin developments reassert a security premium across energy and defense-linked assets.
Crude grinds higher for a second session as geopolitical supply risk reasserts itself, complicating the disinflation narrative just as equity indices stall following last week's robust move.
West Texas Intermediate extended its rebound, with traders rebuilding a Middle East risk premium into the front of the curve. The move arrives as broader equity markets edge lower after last week's strong advance, and as energy income strategies attract fresh scrutiny over payout durability. Colombian equities were an idiosyncratic underperformer following a deadly earthquake.
U.S. equities reached a fresh high even as diplomacy over Iran's nuclear programme lost momentum and concerns persisted over access to the Strait of Hormuz.