Is The Iran Energy Shock About To Break Markets? | Weekly Roundup

Is The Iran Energy Shock About To Break Markets? | Weekly Roundup – Forward Guidance

Bullish:

$INFRA - Infrastructure and real-world assets will see massive investment as AI capital shifts from software to atoms/physical infrastructure.
$NATGAS - Natural gas demand will surge due to AI data center energy needs and LNG export disruptions from Middle East conflicts.
$OIL - Oil supply disruptions from Middle East conflict will last longer than market expects, with front-month volatility indicating acute stress.

Bearish:

$ORCL - Oracle laying off employees to fund CapEx shows unsustainable spending and desperation in AI infrastructure race.
$AIRLINES - Airlines breaking technical support as oil prices surge, with significant downside ahead.
$PE - Private equity facing massive writedowns and illiquidity crisis, with BlackRock marking loans from 100 cents to zero.
$TLT - Bonds no longer a safe haven with 6% deficit to GDP and yields below nominal growth, making them fundamentally unattractive.