Geopolitics

Hubbis Macro Corner: Treasury Intervention, AI Financing and a Broader Risk-On Case Reshape Portfolios - Hubbis

Source: Hubbis

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DW NOTE

A "broader risk-on case" built on falling energy prices despite a closed Strait of Hormuz is a bet that supply destruction doesn't matter. WTI is down 26% from its yearly high even as the IEA forecasts a 4% global production decline in 2026. That's not risk-on. That's demand destruction priced as calm.

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Kuwait’s crude oil exports have rebounded to about 1 million barrels per day (bpd), recovering to two-thirds of the 1.6 million bpd shipped through the Strait of Hormuz before the Iran war, according to a senior official at state-owned Kuwait Petroleum Corporation (KPC). Kuwait has managed to ramp u

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Hubbis Macro Corner: Treasury Intervention, AI Financing and a Broader Risk-On Case Reshape Portfolios - Hubbis

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