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The last part of our ~100-respondent 2H’26 Energy & Utility survey is out, and the contrarian signals are loud: ~45% call the AI/data-center theme ‘overhyped,’ yet Midstream/ Gas pipes are the runaway favorite (~35%) for…

10 Longs/ 10 Shorts. Purely sentiment based via our quantitative model. We don’t question the picks even if we don’t agree. YTD performance is ~30%. Seven portfolio ‘win streak’ (now we jinxed it). See below….

Oil is down ~6% from Friday’s electronic close (on decentralized exchanges that trade 24/7) as traders pivot from ‘bombs away’ (ripped into electronic close on Friday) to ‘talks are back on,‘ after POTUS scrapped strikes…

In early May, we published our first look at implied petrol demand destruction via taking a closer look at consumer spending habits (Iran, Higher Oil and the Sequencing of Consumer Demand Destruction) by following the…