14
Aug

Tuesday Morning – PE, JAG, AMR, MGY

Print Friendly, PDF & Email

.

.

Market Sentiment Watch: Group watching oil closely now in the wake of updates over the last week from EIA STEO, IEA, and OPEC. In today's post please find comments and an updated cheat sheet for PE, comments and an updated cheat sheet for JAG, comments on the AMR quarter, and some other odds and ends. 

Ecodata Watch:

  • The NFIB small business index came in at 107.9 vs 107.2 last month,
  • We get the Import Price index at 8:30 am EST (no forecast, last read was -0.4%).  

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watch
  3. Stuff We Care About Today – PE, JAG, AMR
  4. Odds & Ends

Click the link directly below this to ...

Continue Reading »


13
Aug

Monday Morning

Print Friendly, PDF & Email

.

.

Market Sentiment Watch: Earnings slow to a trickle this week and we catch up on post quarter cheat sheet and group updates. In today's post please find comments on the OPEC Monthly (slightly more bearish looking this month - demand forecast edged slightly lower (20,000 bopd for 2018 and 2019) and non OPEC supply forecasts increased), The Week That Was, and some other odds and ends. 

Ecodata Watch:

  • We get the survey of consumer expectations for July at 11 am EST. 

The Week Ahead: 

  • Tuesday - NFIB small business index, import price index, 
  • Wednesday - retail sales, Empire state, productivity, unit labor costs, industrial production, capacity utilization, home builders' index, business inventories. 
  • Thursday - Jobless claims, housing starts, building permits, Philly Fed, 
  • Friday - Consumer sentiment, leading indicators, advance report on services.  

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watch
  3. The Week That Was
  4. Stuff We Care About Today 
  5. Odds & Ends

Click the link directly below this to ...

Continue Reading »


11
Aug

Wrap – Week Ended 8/10/18

Print Friendly, PDF & Email

.

.

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

.

The Trading Blotter is updated. 

.

Not a subscriber? We can fix that.  Check out the How To ZEB to find out more about the site and if you have more questions contact us at zman@zmansenergybrain.com

.


10
Aug

T.G.I.F.

Print Friendly, PDF & Email

.

.

Market Sentiment Watch: Earnings season slowing down.  Look for a number of end of quarter updates next week.  In today's post please find the the natural gas review (in line to slightly light; storage remains well over half a T low to the five year average, now at lowest level on record for this week of the year in last 12+ years, speaks to strong demand relative to the strong supply which has the longer term strip so depressed; next week look for a smaller build, and see the price deck watch in the Commodity Watch section as the Street is truly lacking spine now in the face of much improved fundies), comments on the JAG quarter (big beat, increased guidance on well performance, lateral landing much improved, capex up which is a no,no this quarter but we find the reasons more than acceptable so get over it), and some other odds and ends. 

Ecodata Watch:

  • We get CPI at 8:30 am (F = 0.2% core and headline; last read was 0.2% and 0.1% respectively), 
  • We get the federal budget at 2 pm EST (last read was -$43 B).

In Today’s Post:

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

Click the link directly below this to ...  Continue Reading »


09
Aug

Thursday Morning – FANG, REI

Print Friendly, PDF & Email

.

.

Market Sentiment Watch:  In today's post please find the oil inventory review (mixed bag for headline numbers, demand still strong and EIA bites the bullet and reduces is weekly run rate for Lower 48 oil production), the natural gas preview (expecting another sub 5 year average injection), comments on FANG (beat, acquire, raise), comments on the REI quarter (modest miss on pre announced sales vs production issue, catalyst wells on the conference call),  and some other odds and ends. 

Ecodata Watch:

  • We get jobless claims at 8:30 am EST (F = 217,000, last read was 218,000),
  • We get PPI at 8:30 am EST (F = 0.2%, last read was 0.3%),
  • We get wholesale inventories at 10 am EST (no forecast, last read was 0.6%). 

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watc​h
  3. Oil Inventory Review 
  4. Stuff We Care About Today - FANG, REI, VNOM, mix and margins, 
  5. Odds & Ends

Click the link directly below this to ...  Continue Reading »

Zman's Energy Brain ~ oil, gas, stocks, etc… is is proudly powered by Wordpress
Navigation Theme by GPS Gazette

s2Member®