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geopolitical risk

September 25 Commodity Review: Oil Fell 2.33%; Gold Was Not Flat

October 22, 2026September 28, 2026 by James Yoo
Oil Steady Near $92 as Gold and Bonds Signal Cautious Calm

The original article treated zero changes in its input as proof of unchanged oil and gold prices. A dated retrospective with source-linked closing observations and transparent calculations.

Categories Middle East & Energy Tags geopolitical risk, oil prices, safe-haven assets, Treasury yields, vix Leave a comment

2026-07-10 Review: Did the Oil Observation Establish Geopolitical Calm?

October 23, 2026July 12, 2026 by James Yoo
Hormuz Rhetoric Rises, but Markets Price Calm

Historical review through 2026-07-10: Did the Oil Observation Establish Geopolitical Calm? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags geopolitical risk, oil markets, safe-havens, Strait of Hormuz, Treasury yields Leave a comment

2026-06-29 Review: Did the Oil Return Establish a Military-News Effect?

October 23, 2026June 30, 2026 by James Yoo
Syria Strikes Lift Oil as Fed Shield Calms Wall Street

Historical review through 2026-06-29: Did the Oil Return Establish a Military-News Effect? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags energy markets, fed-independence, geopolitical risk, Middle East, wti-crude Leave a comment

2026-06-11 Review: Can a Gold Move Establish Permanent Dollar Erosion?

October 23, 2026June 12, 2026 by James Yoo
Gold Reserve Shift Signals Permanent Dollar Erosion Amid Geopolitical Fracture

Historical review through 2026-06-11: Can a Gold Move Establish Permanent Dollar Erosion? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags central banks, geopolitical risk, gold, reserve assets, US dollar Leave a comment

2026-05-29 Review: Did Lower Oil Establish Portfolio Rotation?

October 23, 2026May 30, 2026 by James Yoo
Iran Deal Progress Fuels Oil Collapse and Portfolio Rotation

Historical review through 2026-05-29: Did Lower Oil Establish Portfolio Rotation? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags Energy Sector, geopolitical risk, Iran Deal, oil prices, Treasury yields Leave a comment

2026-05-23 Review: Did Korean Performance Establish a Rearmament Trade?

October 23, 2026May 24, 2026 by James Yoo

Historical review through 2026-05-23: Did Korean Performance Establish a Rearmament Trade? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories China & Emerging Tags Asia Defense, fiscal policy, geopolitical risk, South Korea, Taiwan Leave a comment

2026-04-20 Review: How Did the VIX Change Compare With Five Sessions?

October 23, 2026April 21, 2026 by James Yoo

Historical review through 2026-04-20: How Did the VIX Change Compare With Five Sessions? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags crude oil, Fed policy, geopolitical risk, inflation, vix Leave a comment

2026-04-11 Review: Can the Oil Quote Validate a Binary Diplomatic Scenario?

October 23, 2026April 12, 2026 by James Yoo

Historical review through 2026-04-11: Can the Oil Quote Validate a Binary Diplomatic Scenario? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags energy markets, geopolitical risk, iran, oil prices, Treasury yields Leave a comment

2026-04-10 Review: Was the Reported Yield Jump Reproducible?

October 23, 2026April 11, 2026 by James Yoo

Historical review through 2026-04-10: Was the Reported Yield Jump Reproducible? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags geopolitical risk, oil prices, portfolio strategy, Treasury yields, vix Leave a comment

2026-04-06 Review: Does an Oil Spike Establish a Fed Policy Shift?

October 23, 2026April 7, 2026 by James Yoo

Historical review through 2026-04-06: Does an Oil Spike Establish a Fed Policy Shift? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags Fed policy, geopolitical risk, inflation, oil prices, Treasury yields Leave a comment
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