Research & Market Analysis

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The comforting bet that the oil shock would be brief and the Fed's easing cycle would resume has broken. Friday's -1.51% selloff pushed SPX below its 200-day moving average for the first time since May. Gold crashed $349 on Monday. Traders now pricing a 12% chance the Fed's next move is a rate HIKE.

The Strait of Hormuz is closed. 20% of global oil supply is offline — the largest disruption in history. If you hold a traditional 60/40 portfolio, you could lose 25-40% in real terms. This report shows you exactly how to position.