Archive for August, 2020


Thursday Morning – PLUG, MR+SWN

. . Market Sentiment Watch: In energyland, all eyes on IEA comments which strike a more optimistic if not bullish tone relative to the OPEC MOMR color from yesterday ~ headline is demand exceeded supply in June and that stock draws are expected for the rest of the year despite a lower global demand forecast […]


Wednesday Morning – Wind, PLUG

. . Market Sentiment Watch: EIA STEO showed further large reductions to U.S. output yesterday and revised global oil demand higher, Natural gas sentiment continues to show grudging improvement and we note the supply / demand set up there continues to improve at pace, OPEC – Modestly negative monthly update.  See table in the Commodities […]


Tuesday Morning – Vestas, GDP, NIO, CXO

. . Market Sentiment Watch: U.S. / China relations sink a little further as the U.S. retaliates (no specifics) and Trump says a Phase 1 deal with China means very little to him now and that’s he’s not sure if he wants to make a deal with China now. Russia says it has registered its […]


Monday Morning

. . Market Sentiment Watch: Increased U.S. China tensions, U.S. Covid stimulus in question, Busier week on the energy data front (EIA STEO, OPEC Monthly,  IEA Monthly) In today’s post please find: The Week That Was, The Five Things, an updated 2Q20 calendar that adds week #4, a quick update of WKHS 2Q results, and […]


Wrap – Week Ended 8/7/20

. . Nice week with the ZLT ending up 11.7%.  We are now 53% renewables / 18% gassy / 20% oil We own 15 energy names, down one position from last week, as we removed our “risk” gassy trade GPOR from the portfolio. We remain very long. We made three changes to the portfolio this […]

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