Archive for July, 2015



. .   Market Sentiment Watch:  In today's post please find the natural gas inventory slide show (essentially in line, we'll get a new set of monthly supply and demand data late today), comments on the HK quarter (solid quarter, leverage always present but they are working the issue), comments on the SDCJF quarter (solid, capex match to cash flow, still […]


Thursday Morning – 2Q15 Earnings Avalanche

. . Market Sentiment Watch: Nervous market conditions persist but light dawning on domestic oil production should be beginning to staunch significant further decline in group sentiment. Natural gas to follow same path, just a few months later.  In today's post please find the natural gas inventory preview, the oil inventory review (unexpected crude draw but more […]


Wednesday Morning – RRC

. . Market Sentiment Watch: Fed in focus as everyone awaits clues as to whether the Fed is good to go for hikes as soon as September (there appears to have been some drift in thinking towards a later date).  In today's post please find the oil and natural gas inventory previews, comments on the RRC […]


Tuesday Morning – SWN, BCEI

. . Market Sentiment Watch: China fears continue to weigh on oil and therefore the group. The group remains tractionless with leadership names continuing to fall and high to modesty leveraged small and mid cap names underperforming. We are patiently (very slowly) adding short term positions into weakness and increasingly disposed to add longer term positions this fall. We're […]


Monday Morning

. . Market Sentiment Watch: Fed in focus for the broad markets. In energyland, investors continue to exhibit extreme concern over E&P leverage and OPEC over production. We see mid leverage names getting lumped in with (sold heavily) the truly strapped names. Hedges being disregarded, even ones that are strongly hedged in 2016. We see M&A chances increasing […]

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