11
Feb

Wrap – Week Ended 02/09/18

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The Blotter is update. 

The Z4 Research positions page is updated. 

Questions and comments under The Wrap will be addressed in the Monday post. 

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09
Feb

Friday Morning – SWN

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Market Sentiment Watch: Sitting on hands as all eyes remain glued to the 10 year after Congress hammers last nail into the concept of austerity. Group looking for support, then traction as the anticipated drop in oil has now come to pass. Group appears overly watched and highly technical at the moment ... and well over done to the downside. Not a lot of thought going into value during this swoon. Same probably can be said of the broader markets. In today's post please find comments on the natural gas inventory report (in line pull, bigger withdrawal next week), comments and a cheat sheet for SWN (plan moving in the right direction even as the stock collapses), and some other odds and ends.  Next week we will get the latest OPEC Monthly (expect sustained strong demand but also higher non OPEC volume forecasts in the wake of this week's upward adjustment by EIA). 

Ecodata Watch:

  • We get wholesale trade at 10 am EST (no forecast, last read was 0.8%). 

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watc​h
  3. Natural Gas Inventory Review 
  4. Stuff We Care About Today - SWN
  5. Odds & Ends

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08
Feb

Thursday Morning – PXD

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Market Sentiment Watch: Expecting to see group traction re-engaged soon after oil ends unsustainable run up into this period of seasonally rising inventories. In today's post please find the oil inventory review (negative as weekly reports go due to EIA's massive reported "true up" for U.S. production), the natural gas preview (consensus in line with our expectations, low triple digits draw on tap), wrap comments on our PXD thoughts, comments on QES (see yesterday's post for notes in case you missed it here), and some other odds and ends. 

Ecodata Watch:

  • We get jobless claims at 8:30 am EST (F = 235,000, last read was 230,000). 

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watc​h
  3. Oil Inventory Review 
  4. Stuff We Care About Today - PXD quick thoughts
  5. Odds & Ends

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07
Feb

Wednesday Morning – QES, PXD

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Market Sentiment Watch: Nervous market back drop continues.  In today's post please find the oil inventory preview, the natural gas inventory preview, an Service IPO quick look, comments on the PXD quarter (beat, streamlining down to Pure Play Permian), comments on the VNOM quarter, and some other odds and ends. 

Ecodata Watch:

  • We get consumer credit at 3 pm EST (no forecast, last read was $28 B).

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watc​h - with oil and natural gas inventory previews
  3. Stuff We Care About Today - Service IPO Preview, PXD, VNOM 
  4. Odds & Ends

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06
Feb

Tuesday Morning – Catalyst List Update, LPI

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Market Sentiment Watch: Almost all eyes on a suddenly nervous broad market back drop. Upstream not paying as much attention as it and Service have not adequately discounted current oil prices and strip. In today's post please find Catalyst Update Part 2, the early read on oil and natural gas inventories, comments and an updated cheat sheet for LPI (over done on 2018 guidance), and some other odds and ends. 

Ecodata Watch:

  • We get Job Openings at 10 am EST (no forecast, last read was 5.9 mm).  

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watch
  3. Stuff We Care About Today –  Catalyst List Update (Part 2), LPI
  4. Odds & Ends

Click the link directly below this to ...

Continue Reading »

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