Market Capitalization U.S. champions still dominate global markets — and history says that can last. Oil once held the throne for decades. Now Big Tech does it, rich in cash and light on leverage. Image: Goldman Sachs Global Investment Research
Oil Prices in Euros Oil’s recent slide, fueled by rising OPEC output, is deepening bearish sentiment across energy markets and cooling the inflation pulse that guides monetary policy. Image: Deutsche Bank
CTAs Allocation in Oil Given the current market climate, Commodity Trading Advisors have notably raised their exposure to oil. Image: Deutsche Bank Asset Allocation
Brent Crude Oil vs. S&P 500 Index A short-term spike in oil prices may cause market jitters, but only a sustained, significant increase would meaningfully affect U.S. stocks and the broader economy; currently, economic and equity impacts remain limited. Image: Bloomberg
WTI Oil Prices While oil prices remain highly sensitive to geopolitical risks, particularly in regions like the Middle East, the market has so far avoided the kind of sustained shock that would trigger broader inflation. Image: Deutsche Bank
Equity, Bond, FX and Oil Volatility Premiums Volatility premiums have significantly declined across asset classes after the U.S. elections. As election results become known, market uncertainty diminishes, leading to lower volatility premiums and increased stability. Image: Deutsche Bank Asset Allocation
Price of Oil Forecast In contrast to futures market’s expectations, Goldman Sachs forecasts a positive outlook for oil prices over the next 3 months. Image: Goldman Sachs Global Investment Research
Impact on U.S. Consumer Spending If Oil Prices Rise to $120 If oil prices remain elevated, will the Fed raise interest rates more gradually than markets expect? Image: J.P. Morgan Asset Management
Emerging Market Currencies Crash Emerging market currencies have been pummeled by the coronavirus pandemic and the oil crisis. Image: Financial Times
Market Reactions to 20 Middle East Crisis Events Stocks and oil tend to to perform well following Middle East crisis events. Image: CNBC
Global GDP and Brent Crude Oil Price High oil prices can cause recessions. Image: MarketWatch