Tag Archives: WTI

Oil Change

When it comes to that key commodity oil, there are three main features of the market to watch alongside the price: namely, the spread between WTI and Brent and the shape of the two futures curves. Visible inventory levels provide the main and most frequent ‘fundamental’ data we have (though these are not always straightforward […]

The Ph(o)enix Rises

Please find links to some of the commentaries made as part your author’s role as investment strategy adviser to Phenix Consulting & Asset Management over the course of 2018. ‘Market Movers’ provide updates on developments in and projections for commodity markets themselves while ‘Primary Concerns’ presents the L/S fund’s monthly results:-