The Energy Desk

Speculative Positioning & Miscalculated Market Risks


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For the full show notes and research behind the episode, visit here.


In this discussion, Alex and special guest Mohit Arora, VP of Risk Analytics at Mobius, dive into current trends and statistical models in energy markets, focusing on WTI and Brent positioning, speculative metrics, and the impact of geopolitical and economic factors. They also explore broader economic indicators, the evolving role of AI and robotics in manufacturing, and the potential implications of U.S. trade negotiations and global energy dependencies.

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The Energy DeskBy Mobius Risk Group