CDT Insider Sentiment March 2026: The Probability Race And Barbell Strategies

Oil prices have surged more than 90% year-to-date following a U.S. military campaign against Iran, roiling financial markets and driving elevated volatility. The geopolitical shock is prompting risk-off positioning and is likely to increase inflationary pressure and stress energy-exposed sectors across portfolios.

Analysis

Oil prices have surged more than 90% year-to-date following a U.S. military campaign against Iran, roiling financial markets and driving elevated volatility. The geopolitical shock is prompting risk-off positioning and is likely to increase inflationary pressure and stress energy-exposed sectors across portfolios.