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Spare capacity is emerging as the biggest risk factor in oil

REUTERS/Essam Al-Sudani Trump is targeting more than 2 million barrels of Iranian oil.  This raises the question .....»»

Category: topSource: businessinsiderJul 11th, 2018

OPEC could squeeze oil buffer to new lows with output hike

The oil industry will face the biggest squeeze on its spare production capacity in more than three decades if OPEC and its allies agree next week to hike crude output, leaving the world more at risk of a price spike from any supply disruption......»»

Category: topSource: moneycentralJun 12th, 2018

OPEC"s Biggest Problem

Authored by Nick Cunningham via OilPrice.com, OPEC’s spare capacity is not what it once was, a development that opens up a larger upside risk to oil prices. A constant feature of the oil market is th.....»»

Category: blogSource: zerohedgeApr 24th, 2018

Is India The Biggest Risk In Emerging Markets?

Authored by Daniel Lacalle via DLacalle.com, The biggest mistakes in analysing macroeconomic data is to assume causality to f.....»»

Category: blogSource: zerohedgeSep 5th, 2018

These Two "Emerging Market Canaries" Just Fell Over

Over the weekend, we showed why according to Macquarie strategist Viktor Shvets, the "biggest risk facing investors over the next 12 months" was an intense appreciation in the US dollar. The key reason behind the thesis was simple: a sharp .....»»

Category: blogSource: zerohedgeMay 14th, 2018

Here"s OPEC"s biggest problem

AP/Karim Kadim OPEC used to have a lot of spare capacity for oil reserves. It has los.....»»

Category: topSource: businessinsiderApr 24th, 2018

BART gears up to build the biggest change to Bay Area transit in decades

Planning for a new transbay crossing is underway as the near-maxxed-out Bay Area Rapid Transit system seeks to add capacity to accommodate a swelling regional population and job growth. BART has teamed up with Capitol Corridor to plot out next steps fo.....»»

Category: topSource: bizjournals17 hr. 47 min. ago

Airline Stock Roundup: Earnings Beat at Azul; LUV, JBLU, HA in Focus

Decline in October load factor for carriers like Southwest Airlines (LUV) might lead to capacity-related woes. In the past week, Latin American carrier — Azul S.A. AZUL — reported im.....»»

Category: worldSource: nytNov 14th, 2018

Apple Might Have a Problem in Emerging Markets, Too

JPMorgan analyst Samik Chatterjee adjusted his price target to $266 from $270 for Apple stock, citing the risk of economic growth slowdowns in several countries due to currency moves......»»

Category: topSource: barronsNov 12th, 2018

Just a growth wobble or the beginning of the end?

Two of the world's biggest economies probably shrank last quarter, further proof that global growth is now past its peak and the risk of a downturn is rising......»»

Category: topSource: reutersNov 9th, 2018

Stocks poised for biggest drop in two weeks on U.S. and China concerns

Global stocks were heading for their biggest drop in two weeks and emerging market currencies also slipped on Friday as a confident U.S. central bank and weak Chinese data hit demand for risky assets......»»

Category: topSource: moneycentralNov 9th, 2018

Stocks poised for biggest drop in two weeks on U.S. and China concerns

Global stocks were heading for their biggest drop in two weeks and emerging market currencies also slipped on Friday as a confident U.S. central bank and weak Chinese data hit demand for risky assets......»»

Category: topSource: reutersNov 9th, 2018

Bogle on Biggest Risk of Next Financial Crisis

This article was originally published on ETFTrends.com......»»

Category: topSource: foxnewsNov 7th, 2018

Heads of World Bank, IMF say risks of trade tensions growing

Leaders of the World Bank, International Monetary Fund and other global financial organizations warned Tuesday that trade tensions pose a growing risk for emerging economies......»»

Category: topSource: foxnewsNov 6th, 2018

Precious Metals Vs. Base Metals: The China Risk Factor

Precious Metals Vs. Base Metals: The China Risk Factor.....»»

Category: topSource: seekingalphaNov 5th, 2018

Oil prices fall as stock markets plunge

Oil prices fell on Thursday as Asian and European stock markets plunged in the wake of Wall Street's biggest daily decline since 2011, with investors shedding risk in an uncertain political landscape......»»

Category: topSource: reutersOct 25th, 2018

Market Extra: Italy is ‘the No. 1 risk factor in the fourth quarter’ for European investments

Italy’s quarrel with the European Union is eroding faith in European assets, says Alessio de Longis, a portfolio manager at OppenheimerFunds......»»

Category: topSource: marketwatchOct 23rd, 2018

Democrats, not stock volatility, biggest risk to economic recovery: Larry Kudlow

A midterm shake-up may be a lot worse than a volatile stock market......»»

Category: topSource: foxnewsOct 23rd, 2018

Gold Shorts Suffer Biggest Squeeze Since 1999 As Specs Abandon VIX-Selling Spree

Until the last couple of weeks, net speculative positioning in financial markets was all on one side of the boat with speculators are woefully unprepared for a major risk-off event, suggesting complacency had reached.....»»

Category: blogSource: zerohedgeOct 21st, 2018

A New Way to Rank the Risks of the FAANG Stocks

The biggest technology stocks are driving the market higher, but investors ignore the risk at their own peril. Here’s how Barron’s is assessing the FAANGs now......»»

Category: topSource: barronsOct 20th, 2018

Exposure To Emerging Markets With Lower Risk? Think About Europe

Exposure To Emerging Markets With Lower Risk? Think About Europe.....»»

Category: topSource: seekingalphaOct 19th, 2018