Section
Energy & Natural Resources
1020 posts
Why Energy-Driven Inflation Has the Fed Watching Expectations, Not Just Prices
By Sam Millette, Director of Fixed Income at Commonwealth Financial Network For the Federal Reserve (Fed), the real…
The Bill You Didn't Know You Were Running
AI's Energy Footprint Is Larger, Dirtier, and Less Transparent Than Anyone Is Telling You
Hormuz Reopening Won't Mean Immediate Normalization
Broken supply chains will need time to heal.
A Fragile Pause Meets Its Biggest Test — Our Weekly Digest April 20, 2026
Forward-looking analysis of this week's most important investment themes The central tension we’re watching entering the week of…
Behind the Charts: Is the Energy Trade Running Out of Fuel?
by Christopher Gannatti, CFA Global Head of Research, WisdomTree Key Takeaways Energy equities have surged to historically strong…
KKR's McVey: Muddle Through, Not Meltdown — But Don't Get Comfortable
Henry McVey and KKR's Global Macro team have updated their U.S. forecasts in response to the Iran conflict, Strait of Hormuz disruption, and compounding macro crosscurrents. The base case is not catastrophe — but the distribution of outcomes has widened, traditional diversification is breaking down, and markets may be materially underpricing the risks ahead.
S&P 500 Outlook: The 8.2% Rally & What Comes Next.
by Lance Roberts, RIA Over the last few weeks, we have published real-time market commentary as the correction…
Oil, Yields, and the Economy's Long Hangover
Charles Schwab's Liz Ann Sonders and Collin Martin parse the war's economic aftershocks, the inflation treadmill, and what earnings estimates are actually telling investors.
When Cannons Fire, What Does Your Portfolio Do?
Man Group's Henry Neville Builds the Case for a Permanent War Hedge — and Finds Some Uncomfortable Anomalies Along the Way
The Quest for Energy Independence
Energy scarcity is back, and its consequences may endure.
The Floating-Rate Bond Nobody Knows They Own: Cole Smead on the Canadian Oil Patch
Most investors, if pressed, could not explain the difference between a Permian frack well and an oil sands…
The World Has Shifted — And So Should Your Portfolio
Schroders' March 2026 Equity Lens lays out a compelling, data-rich case for why the old playbook no longer applies
Markets in the Crossfire: Schwab's Sonders and Martin on War, Yields, and a Fed That Admits It Doesn't Know
The first rule of understanding where markets actually stand — as opposed to where the headlines suggest —…
Timmer: Tangled Web
by Jurrien Timmer, Director of Global Macro for Fidelity Management & Research Company Week 3 is about to…
War in Iran: Goldman Sachs Maps the Global Economic Fallout
A new research note from Goldman Sachs charts the macro damage — measured, conditional, and carrying a warning about what happens if the Strait of Hormuz stays shut.