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Will Crude Catch Up?

March 31, 2025

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While everyone is paying attention to how bad tech stocks are doing these days, inflation expectations are heating up.

When investors see inflation coming, they shift into TIPS over traditional Treasuries.

Energy is one of the biggest inputs in inflation, and history shows these two tend to move together.

TIPS vs Treasuries ratio just hit its highest level in nearly three years.

Meanwhile, Crude Oil is trading at the lower bounds of its range.

While they might drift apart at times, they always find their way back in sync.

If that happens here, Crude could be gearing up for a big move higher.

That’s the bet we made two weeks ago in our Breakout Multiplier strategy—buying calls in the United States Oil Fund $USO. We unlocked the trade here.

If you want access to more trades like this and exclusive insights, you can join us risk-free.

Alfonso

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