"1011 Insider Whale" agent: suggests reducing stock exposure in the near term but is bullish on crude oil
By: rootdata|2026/03/15 17:51:23
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Agent Garrett Jin of "1011 Insider Whale" stated that the closure of the Strait of Hormuz has entered its 16th day, and since February 27, oil prices have risen by about 45%. The price of Brent crude oil has risen above $103, and there are still no signs of a ceasefire. The Strategic Petroleum Reserve (SPR) may only be able to cover about 12% to 15% of the supply gap. The recommended trading strategy in the near term is to be bullish on oil and reduce equity exposure, especially in the assets of net energy-importing economies such as Japan, South Korea, and Europe. Meanwhile, in an environment where interest rates, the dollar, and oil prices are all rising, overall market liquidity is tightening. Investors should maintain cash positions, shorten duration, and remain vigilant.
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