Analyzes the oil market for equities traders using the Bouchouev storage-capacity-utilization model, futures curve structure, inventory dynamics, shock classification, and geopolitical risk assessment. Frames market conditions and oil-related equity sub-sector sensitivities (E&P, refiners, midstream, oilfield services, integrated majors) for educational analysis. Use when user says "analyze oil", "oil market", "crude oil", "WTI", "Brent", "oil inventory", "oil spreads", "contango", "backwardation", "oil equities", "energy sector", "oil squeeze", "storage capacity", "OPEC", "oil stocks", or asks about oil market conditions, energy sector positioning, or crude oil prices. Do NOT use for precious metals, natural gas standalone analysis, cryptocurrency, or individualized investment recommendations.
2026-04-11