Know Your Risk Podcast Middle East Oil Risk is Back
Jun 11, 2025
Recent market trends reveal fluctuations in oil, platinum, and copper alongside evolving economic indicators. Tensions with Iran are reshaping diplomatic and oil landscapes, prompting U.S. evacuations. There’s insight into a prominent brand's recovery strategy, shifting focus from Amazon to enhance visibility. Additionally, the growing prominence of women’s basketball is highlighted, particularly Caitlin Clark's impact on brands like Nike, suggesting potential rebounds in that sector.
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Inflation Trends and Fed Action
- Inflation eased notably for four consecutive months, raising expectations the Fed may start cutting rates soon.
- However, tariff effects on inflation may still appear later, so caution is advised before policy changes.
Middle East Tensions Impact Oil
- Geopolitical tensions with Iran are driving oil prices up due to potential military strikes and retaliations.
- The Middle East's oil production and distribution could be severely impacted by escalation, affecting global markets.
Trade Diversification with China
- Canada and Europe are seeking to diversify trade by strengthening ties with China amid U.S. trade pressures.
- Diversification is logical to reduce overdependence on a single market despite possible U.S. friction.