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Strategy Report

EU Oil Embargoes, Price Caps, Insurance Bans Loom

by Ashwin Shyam, Associate Editor  

Our 4Q22 and 2023 Brent forecasts remain at $100/bbl and $116/bbl. Upside price risk continues to dominate oil markets. We remain long the XOP and COMT ETFs to retain exposure to oil and gas producers’ equities, and higher commodity prices and further backwardation, particularly in copper.

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