EPISODE · Mar 12, 2026 · 14 MIN
Beyond the $120 Oil Shock & Why Wall Street is doing another AIG | Monthly Briefing 5
from Invest Smart, Not Hard | Podcast with Nico de Bony (OPTI Strategies) · host optistrategies
📩 Join my free mailing list. Get timely market alerts ➡ https://www.optistrategies.com/blog- - - - - - - - - -📖 Read the full blog post : https://www.optistrategies.com/post/monthly-briefing-5- - - - - - - - - -📽 Watch my FREE 30-min Masterclass on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0- - - - - - - - - -➡️ Want my help?👉 1-on-1 Coaching : https://www.optistrategies.com/coaching👉 Self-Paced Online Course : https://www.optistrategies.com/oc-1- - - - - - - - - -TIMESTAMPS0:00 The Hook: Retail is Buying the Oil Trap1:04 The Actuarial Blockade in the Strait of Hormuz2:28 A Global Resource Crisis & 1970s Stagflation Parallels3:57 The Generational Rotation & The Gold Paradox5:04 The "Biden Moment" & the 6-Sigma Jobs Miss6:41 Wall Street is Doing Another AIG (Private Credit Crisis)9:45 The Retail Trap & S&P 500 Internal Turmoil10:58 Technical Breakdown: S&P 500 Loses Key Moving Averages12:01 The Macro Playbook: Options, Hedging, & Cash14:04 Bitcoin's Status & Final Warning
What this episode covers
📩 Join my free mailing list. Get timely market alerts ➡ https://www.optistrategies.com/blog- - - - - - - - - -📖 Read the full blog post : https://www.optistrategies.com/post/monthly-briefing-5- - - - - - - - - -📽 Watch my FREE 30-min Masterclass on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0- - - - - - - - - -➡️ Want my help?👉 1-on-1 Coaching : https://www.optistrategies.com/coaching👉 Self-Paced Online Course : https://www.optistrategies.com/oc-1- - - - - - - - - -TIMESTAMPS0:00 The Hook: Retail is Buying the Oil Trap1:04 The Actuarial Blockade in the Strait of Hormuz2:28 A Global Resource Crisis & 1970s Stagflation Parallels3:57 The Generational Rotation & The Gold Paradox5:04 The "Biden Moment" & the 6-Sigma Jobs Miss6:41 Wall Street is Doing Another AIG (Private Credit Crisis)9:45 The Retail Trap & S&P 500 Internal Turmoil10:58 Technical Breakdown: S&P 500 Loses Key Moving Averages12:01 The Macro Playbook: Options, Hedging, & Cash14:04 Bitcoin's Status & Final Warning
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Beyond the $120 Oil Shock & Why Wall Street is doing another AIG | Monthly Briefing 5
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