Couverture de Oil Is the Hinge for Rates, Dollar, and AI Risk

Oil Is the Hinge for Rates, Dollar, and AI Risk

Oil Is the Hinge for Rates, Dollar, and AI Risk

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Oil is back as the key cross-asset driver, lifting inflation risk and putting pressure on yields, the dollar, and duration-sensitive equities. AI and semiconductor leadership are still supporting the tape, but the setup is more fragile if WTI, the 10-year yield, and DXY all break higher together.
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