Who We Are

Effective Immediately, we will be making changes to the Survey Portfolio as we deem fit. We will continue to track the original Survey Portfolio (see below for description) and see how it performs versus our…

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are free of charge. However,…

…was just one of the themes that popped up in our recent client meetings. Inside, we share the key debates that are actually driving positioning right now. Our full‑value‑chain coverage (Energy & Utilities) and a…

…in our weekly marks for our latest (third) iteration of the ‘Love/Hate’ portfolio. The Love/Hate portfolios are short‑term, sentiment‑driven books we refresh every two weeks. 10 longs. 10 shorts. Across all energy & utilities. We…