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JPMORGAN JUST DREW A LINE IN THE SAND FOR MARKETS
JPMorgan says to stay long energy stocks and short everything else until the Strait of Hormuz reopens.
That tells you this is no longer just a geopolitical headline. It’s a macro regime shift.
If energy keeps ripping, inflation risk comes back, margins get squeezed, and the “own everything” trade gets a lot harder.
Energy is the direct hedge.
But Bitcoin is the side story worth watching.
Because when stress starts building in oil, currencies, and broad risk assets, capital usually starts looking for the next place to hide, hedge, or speculate on a policy response. 🟠

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