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The Dynamics Have Shifted In Energy Markets As Inventory Levels And Geopolitical Environment Pressures Margins

Last week, the oil market and its byproducts experienced a sell-off across the board due to several factors, ranging from geopolitical to fundamental industry data. Traditionally, after a significant run-up of 8.2%, a pullback wouldn't be surprising. However, last week's move of -7.44%, especially in trade flow activity, is somewhat concerning for oil bulls.

WTI

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Historic Low In Producer Short Positioning In Crude Oil: A Signal Of A Potential Major Shift In The Global Oil Market

The latest Commitment of Traders report (COT) raises questions about the future of the energy complex. Producer short positioning has hit its lowest level since August 2015, an indication that weakness in the oil market may not be a short-term phenomenon, but rather it could usher in a new dynamic within the global economy.

OXY

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The Intricate Dance Of Crude Oil And Treasury Yields: A Deep Look At Market Correlations

Over the past five trading sessions, crude oil has gained significant attention from traders and investors. Crude oil prices have plummeted over 12% since briefly touching the $95.03 mark. I've delved into the fundamental landscape for this pullback: Producers are lessening their short positions, signaling decelerating demand in the marketplace.

VLO