Previously released for Energy Aspects subscribers, EA Founder and Director of Market Intelligence Dr Amrita Sen sits down with John Normand, Head of Investment Strategy at AustralianSuper. They discuss: John does not expect a US recession, rather he sees a compression story where RoR of investing in the US is more comparable to other countries. Fund continuing to diversify away from Australian assets, inherently exposed to China; John believes China is going through one of the world's most significant growth compressions in last 50 years. Without government intervention to actively buy the excess properties in the market, there is no case to be overweight China structurally. John still believes risk assets will outperform safe havens, but by less than previously as earnings growth will no longer be above trend. A ceiling on growth also constrains multiples. Energy transition a key topic in the fund; Amrita notes clear headwinds for Chinese growth, but another supercycle cannot be ruled out given weak upstream/downstream investment. Podcast recorded on 11 June 2025.
Explore our Energy 360 Market Insight analysing the drivers of global energy market volatility, oil, gas, and refined products outlook into 2026.
What was covered in the webinar: An introduction to Energy Aspects’ Alternative Data suite and the integration of data scientists with analysts to enhance market insights. An overview of LNG market developments , including the upcoming supply wave and the importance of tracking LNG trains individually for accurate market analysis. Explanation of proprietary construction monitor curves and their role in revising supply balances and identifying project delays, with examples of client demand for these as standalone products. Details on the construction monitor dataset , which tracks projects through to mechanical completion and provides both historical and under-construction asset data. Insights into the expansion of alternative data use cases, particularly for understanding gas demand and broader energy market trends. Webinar recorded on 18 November 2025.
This article explores how companies like EQT and Kinder Morgan are positioning themselves amid global demand growth, and examines the impact of new pipeline projects
This featured analysis explores the impact of crypto mining, data centre expansion, and ongoing regulatory reforms.
The report explores the impact of Russian export risks, OPEC+ policy uncertainty, and shifting Asian crude demand on global oil balances and pricing.
Energy Aspects analysis suggests that it is possible to balance the market without US LNG shut-ins in 2029, but the situation remains precarious.
How Saudi Arabia has significant opportunities to develop low-carbon industrial activities, especially in metals and plastics, leveraging its energy.
Energy Aspects’ 2026 US Crude Trading Calendar. This essential resource helps market participants plan ahead with key US crude oil market dates at a glance.
EA’s Amrita Sen and Jeff Currie discuss oil’s outlook, tech bubble risks, demand drivers, market cycles, and the impact of spare capacity on energy prices.
Our experts covers everything from detecting macro-level risks affecting commodities to analysing diverse metals performance and accessing refined options metrics
Stay on top of market-moving dates with Energy Aspects’ free 2025 US Crude Trading Calendar. This essential resource helps traders, analysts, and market participants
This in-depth analysis explores how further cuts to 2025 Capex in Q2 25 earnings, the fall in the US oil rig count, rising gas-oil ratios in the Permian.
Our Gas Quant Weekly provides detailed analysis of pipeline capacity forecasts and strategic flow patterns for gas traders in the Western region.
Discover how CTA flow-imbalance strategies in precious metals, offers profitable opportunities amid changing market regimes and volatility.
Explore how traders are navigating counter-seasonal volatility, Fed rate cut expectations, and the US dollar's decline against G10 currencies.
Explore how macroeconomic data and inventory trends are shaping crude oil market positions, with insights into deferred timespreads and trading strategies.
Earnings for the big three OFS companies—Baker Hughes, Halliburton and SLB—
rebounded in Q2 25 to hit a combined $2.1 billion, a 40% increase over a torrid Q1 25.
Asian markets now show greater sensitivity to $10-15/MMBtu price changes, with a $1/MMBtu TTF price shift potentially changing demand by 1.82 Mtpa.
Oregon CFP credits have reached their highest point since October 2023, with a premium over California prices that's triggering significant market shifts.
Beijing’s plans to purchase up to 140 mb of crude between July 2025 and March 2026 in May. Potential market impacts through Q1 2026 and beyond.
How potential August heatwave conditions could significantly impact European power and gas markets. The comparative outlook against current market pricing.
This report examines the global refining outlook for 2025, forecasting stable margins with regional variations and shifting product balances.
Watch our webinar on the secrets of global LNG flows, and discover how Cargo Tracking can deliver key market insights by monitoring global trade flow trends.
Webinar on-demand: Israel-Iran conflict: Strategic targeting, energy impacts, and diplomatic breakthrough potential , "something bigger than a ceasefire".
We are excited to announce the acquisition of TankWatch, a leader in crude oil storage intelligence offering insights into crude oil inventories & reserves.
EA Founder and Director of Market Intelligence Amrita Sen sat down with John Normand, Head of Investment Strategy at AustralianSuper.
President Trump’s unexpected “Liberation Day” tariff announcement on 2 April triggered one of the sharpest and most disorderly cross-asset adjustments.
Aspects experts examine the potential downside risks to non-OPEC conventional crude production if Brent averages $60/bbl over 2025-26.
Our Global Methanol Market Overview, released for subscribers last week, delivers a comprehensive and succinct analysis of price movements
The OilX Trader Tool translates high-frequency fundamental data into actionable trading signals, helping you anticipate market movements before prices react.
The IMO's surprisingly ambitious Global Fuel Standard could impose penalties of up to $10 million annually on LNG-powered vessels by 2030.
Energy Aspects' latest Crude Oil analysis examines the complex dynamics affecting Cushing balances and US crude exports through summer 2025.
Q1 2025 earnings for Baker Hughes, Halliburton, and SLB dropped by a third quarter-on-quarter, to a combined $1.7 billion, the first such decline since Q1 2024.
Energy Aspects is proud to announce that it has been named Commodity Research House of the Year at the Energy Risk Awards 2025.
Our latest Global LNG report on Qatar's North Field expansion projects uses our new proprietary construction curves and satellite imagery analysis.
Discretionary fund net-long TTF positions peaked at 369k lots on 7 February, declined by 30% after geopolitical developments triggered reductions.
OPEC+ meeting (5 December) to delay the unwind of the voluntary production cut through peak refinery maintenance—most likely by three months.
Drawdown constraints in late February cause position exodus, exacerbating the price decline. We are reducing our Permian gas production forecast by 0.2 bcf/d.
Jeff is still bullish oil, but he doesn't believe flat price will necessarily reflect the bullishness because there is no leverage in the system and trading
Our expert analysts shared their insights on the future of emissions pricing, projecting trends and expectations as we look forward to 2025 and 2026.
Distilling oil market volatility drivers, enhancing our Brent quant model with flow-based leading indicators affecting short-term price movements.
The North America Power Monthly Outlook gives you a comprehensive analysis of power market supply and demand fundamentals across North America.
The North America Power Insight delivers expert analysis of critical market trends, policy impacts, and supply-demand dynamics across North American power markets.
Released for Energy Aspects subscribers, EA Founder and Director of Market Intelligence Amrita Sen sat down with Greg Sharenow, Managing Director at PIMCO.
EA Founder and Director of Market Intelligence Amrita Sen sat down with Jeff Currie just before the OPEC+ accelerated unwind decision.
The landscape for US LNG development is shifting dramatically in 2025, with rising costs threatening to derail several anticipated final investment decisions.
The shifting dynamics of Russian oil movement through various sanctions have created complexity that directly impacts your global demand forecasting.
Our latest infographic delivers precisely that, a visual breakdown of Global Refinery Capacity that transforms complex data into actionable insights.
Dr Nicky Ferguson, showed how traders can respond to high-frequency fundamentals by leveraging OilX’s nowcasting capabilities to predict financial flows.
