Jordi Visser: Financials Are Warning Something Is Wrong: Oil, AI and Credit Are Colliding


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Source: Youtube Jordi Visser

Type: Video

Published: March 08, 2026 at 12:30 PM (3 months ago)

Video Description

In this week's video, I explain why 2026 is shaping up as a year of deleveraging. That doesn’t mean bearish, but it does mean conditions are structurally different from anything we’ve seen since 2007.

My turbulence model is flashing signals we normally see after the S&P has already fallen, but this time they’re firing before the drawdown. That distinction matters.

At the same time, financials are below the 200-day moving average, and the 200-day has turned down for the first time since 2023. Credit stress is spreading from private markets into AI infrastructure and data center financing, while oil above $80 and Strait of Hormuz risk add an inflation shock to an already fragile system. The conditions of this market have changed, making short-term decision making far more dangerous.

On...

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