President Trump’s unexpected “Liberation Day” tariff announcement on 2 April triggered one of the sharpest and most disorderly cross-asset adjustments in recent memory. Equities, Treasuries, and the dollar sold off in tandem, a rare alignment that underscored the market’s confusion around the growth-inflation trade-off. While the headlines caught many off guard, our positioning and macro factor signals were already pointing to vulnerabilities building beneath the surface. Recently released for subscribers, this market insight can help you understand how positioning data provided early warning signals weeks before the market shock. Our detailed report reveals the specific indicators that mattered most and how you can apply these insights to your investment strategy. In this analysis, our EA experts showed how our Quant Analytics framework provided a forward read on where pressure was likely to emerge.

Recently released for Energy Aspects subscribers, our analysis reveals a challenging outlook for oil field services companies. Q1 2025 earnings for Baker Hughes, Halliburton, and SLB dropped by a third quarter-on-quarter, to a combined $1.7 billion, the first such decline since Q1 2024.recently released for subscribers, Energy Aspects experts examine the potential downside risks to non-OPEC conventional crude production if Brent averages $60/bbl over 2025-26. Our research reveals a possible 0.3 mb/d reduction to our 2026 forecast, with varying impacts across different regions. While the market has focused primarily on US shale's response to lower prices, conventional fields face significant challenges too. What you'll discover in this analysis: Major OFS companies' earnings trends and industry health outlook for 2025. Contrasting performance between tight oil activity and deepwater operations. Tariff implications for OFS supply chains and equipment manufacturing. Regional market performance across North America, Mexico, and Saudi Arabia. Strategic responses to shareholder expectations during market turbulence.