[#5] Beyond the $120 Oil Shock & Why Wall Street is doing another AIG

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Note to readers: The text version will be added tomorrow (March 11th).

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https://www.youtube.com/watch?v=hgNYZMtAta4

TIMESTAMPS

0:00 The Hook: Retail is Buying the Oil Trap

1:04 The Actuarial Blockade in the Strait of Hormuz

2:28 A Global Resource Crisis & 1970s Stagflation Parallels

3:57 The Generational Rotation & The Gold Paradox

5:04 The "Biden Moment" & the 6-Sigma Jobs Miss

6:41 Wall Street is Doing Another AIG (Private Credit Crisis)

9:45 The Retail Trap & S&P 500 Internal Turmoil

10:58 Technical Breakdown: S&P 500 Loses Key Moving Averages

12:01 The Macro Playbook: Options, Hedging, & Cash

14:04 Bitcoin's Status & Final Warning

Thanks,

Nico de Bony

If you found this briefing helpful, feel free to share it. For those ready to build a defensive process, the links to my training are below.

• Watch my Free Masterclass to understand the 5 core hedging strategies.

• Watch the Practical Demo to see me execute these trades live.

• If you want to master this, check out my Self-Paced Course

• or apply for one of the few remaining spots in my 1-on-1 Coaching.