How to trade oil in volatile markets: What to look for and how to prepare

Oil is one of the most volatile asset classes in global markets and sits at the intersection of geopolitics, macroeconomics, currency movements and physical supply constraints. In unstable environments – be it due to conflicts in important production regions, surprising OPEC decisions or sudden changes in global growth expectations – price fluctuations can be strong and rapid. While volatility offers opportunity, it also increases risk, which is why preparation and discipline are key.