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Ziii MindInvest

Investment Logic | AI & Tech | Global Markets

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Latest Issues

Thirty Days at the Strait

The Numbers, Up Front

  • Tanker traffic: Pre-war daily average ~24 vessels (Vortexa) → now near zero; only Iran-approved ships moving

  • Oil prices: Brent pre-war ~$70 → peak ~$120 → current $112.57; Dubai spot hit $126

  • Confirme...

2 months ago

We Actually Like This Market

S&P 500 down 2% on the week. Four straight weeks of losses : the longest streak in recent memory.

And yet. We like where we are right now.


I. The Fed’s “Hawkish Hold” :More Dangerous Than the Headline

March 18. Fed holds at 3.5–3....

2 months ago
1

Energy Up. Defense Down. A Broken Correlation with a Dark Message

Something quietly broke in markets this week.

Not the headline data. Not the oil spike. Something deeper.

Three data points landed simultaneously, boxing the Fed into a corner with no clean exit.


The Week in One Paragraph

Q4 GDP...

2 months ago
3

The Largest Emergency Oil Release in History. Oil Shrugged.

The IEA coordinated a 400-million-barrel release from strategic reserves today , the biggest in the agency’s 52-year history, more than double the 182.7 million barrels deployed after Russia invaded Ukraine.

Brent briefly dipped on the ann...

3 months ago
1

When Does Hormuz Reopen?

One question is doing more work than any other right now.

When does the Strait of Hormuz return to normal commercial traffic?

This isn’t just geopolitics , it may be the single most important macro pricing question of the year. The answer...

3 months ago
4

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  • Ziii MindInvest

    From tech to markets (20y). I trade systematically and invest for the long term through TCS.

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