This chart tells you everything you need to know about the current environment. Energy is leading. Not quietly. Not subtly. It's dominating. Right as we entered the danger zone—when volatility picked up, when headlines got louder, when uncertainty started to creep into every corner of the market—oil didn't hesitate. It accelerated. It broke away. And it started massively outperforming stocks. That's the signal. |
While most people are focused on the noise, price is telling a much clearer story. Oil is up 93% year-to-date, while the S&P 500 is down 3%. Think about that for a second. That kind of divergence doesn't happen often. In fact, this might be one of the most extreme dislocations we've seen in decades.
This is not random.
This is capital rotating. This is a shift in leadership. This is what a new regime looks like when it starts to take hold.
And if you zoom out, it makes sense. In environments where inflation pressure is real, where supply constraints matter, where geopolitical risk is rising—hard assets win. Energy wins.
The market is not confused. It's repricing.
The problem is most people are still positioned for the last cycle. They're looking for safety in places that aren't working, while ignoring the areas that are actually leading.
That's why this chart matters.
It's not just showing relative strength. It's showing you where the money is going.
Now is the time to really understand commodity markets. |
Jason Perz, Sam Gatlin, and JC Parets just went live for Making Money From Inflation, and the replay is now available. They break down where energy is headed next, what's setting up behind this move, and the position sizing framework that separates winners from everyone else in commodity cycles. Watch the replay here. |
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| Sam Gatlin and Jason Perz | Supercycle Stocks | Save The Bees |
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