Oil safety nets? Gone.
Global supply cushions are toast. We're looking at a floor around $100/barrel and it's not budging anytime soon.
This isn't just energy FUD — it's macro reality hitting different. Inflation stays sticky, central banks stay hawkish, and risk assets (yes, including crypto) feel the squeeze.
Watch how this plays into:
• Fed policy (higher for longer)
• EM currencies getting rekt
• Flight to hard assets ($BTC as digital oil?)
If oil holds triple digits, liquidity conditions tighten. That's the setup. Plan accordingly.
Global supply cushions are toast. We're looking at a floor around $100/barrel and it's not budging anytime soon.
This isn't just energy FUD — it's macro reality hitting different. Inflation stays sticky, central banks stay hawkish, and risk assets (yes, including crypto) feel the squeeze.
Watch how this plays into:
• Fed policy (higher for longer)
• EM currencies getting rekt
• Flight to hard assets ($BTC as digital oil?)
If oil holds triple digits, liquidity conditions tighten. That's the setup. Plan accordingly.