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Oil, CPI, and the Next Phase of the AI Trade

NowPress play to follow along0:00 / 2:26
Chapters6 segments · tap to seek
ticker lesson

Breakdown

0:00WTI· ticker

Oil near pain zone, Hormuz tensions

  • WTI trading near 84
  • Brent back near 90
  • Hormuz traffic depressed
  • Houthis attack Baba Mandab
  • Saudi Ramco delays Jazzan restart
1:48Brent· ticker

Brent near 90, inflation risks

  • Brent near 90 after Trump claims US controls Hormuz
  • Crude in low 80s/high 70s manageable for equities
  • Brent above 90 fuels inflation expectations
  • Long-end bonds lag oil recovery
1:49ADNOC· ticker

ADNOC rebounds in Ukraine

  • ADNOC rebounds supplies in Ukraine
  • Claimed strike on Orsk refinery
1:50lesson

CPI and Fed rate outlook

  • CPI carries rate debate baton
  • Payrolls reduced September hike odds
  • Wage growth slows to 3.2%
  • NFIB optimism rises to 99.8
1:51Corewave· ticker

Corewave Q2 revenue expectations

  • Analysts expect $2.6B Q2 revenue
  • Heavy capex depreciation
  • Interest costs central to story
1:52Super Micro· ticker

Super Micro server demand focus

  • Reports same trade as Corewave
  • Investors focus on margins
  • Volatility persists post-summer

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