SITREP for Friday, April 14, 2023

Welcome to the Friday, April 14, 2023

I’m on the road today, so it’s a Dragnet edition: just the key metrics today. 

If this is your first time receiving this email, greetings! These SITREPS (situation reports) contain updates on critical events and essential metrics for you to use in your decision-making. There’s a guide here and a detailed white paper about the small data approach to risk assessment here.

On to the numbers.

Key Metrics

90-Day Relative Values

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21-Day Trends

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Oil (Brent Crude)

Brent Crude is very high for this 90-day interval. Prices increased sharply over the last 21 days after significant fluctuation.

Iron and Steel

Iron and Steel are high for this 90-day interval. Prices ended relatively flat over the last 21 days after slight fluctuation.

Market Volatility

Market Volatility (VIX) is very low for this 90-day interval. The index decreased sharply over the last 21 days after moderate fluctuation.

Wheat

Wheat is very low for this 90-day interval. Prices ended relatively flat over the last 21 days after moderate fluctuation.

Shipping (FBX)

Shipping (FBX) is very low for this 90-day interval. Prices decreased moderately over the last 21 days after moderate fluctuation.

Election Watch

  • 30 April: Paraguay, President, Senate and Chamber of Deputies

That’s it! Sorry for the short note today.

Disclaimer

These SITREPS are provided for informational and educational purposes only. Comments or observations are my own and do not reflect the opinions of any firms I am associated with.  The sources from which the metrics are derived are obtained from sources believed to be accurate and reliable, however due to the possibility of human and mechanical error or other factors, Andrew Sheves / Tarjuman LLC is not responsible for any errors or omissions.