Oil Part 2 and why financial markets are tumbling Our portfolio is currently up 6% for October and 2.8% for the week as a type

Daniel Weston

Aimed Capital

Oil Part 2 and why financial markets are tumbling Our portfolio is currently up 6% for October and 2.8% for the week as a type. Our investors are pleased and I am focussed on why markets are acting the way they are right now. Sure we are making the right calls, but this Oil sell off and negative flow on effect to almost all markets in recent days is far faster, powerful and volatile than I expected. There is pain, stress and dislocation in the markets out there and I have a few hunches on where it is coming from which I want to discuss today. Firstly, take a look at the chart below of the Shale Gas Index, Energy Sector Index and Crude Oil. Energy markets are going down in a blaze not dissimilar to a Zoolander Gas Fight or slipping away like a US Oil Spill. (View both after reading further!) Let me explain what I think is going on right now, which could get a whole lot scarier for global markets. Read more... (VIEW LINK)


Daniel Weston
Daniel Weston
Chief Investment Officer
Aimed Capital

Running the Aimed Global Alpha - Macro Hedge Fund. Aussie. Trader. Investor. Coder. Cricketer. Skier. Surfer. Flyer. www.aimedcapital.com

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