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As most of you will be getting inundated with quarterly preview notes running through super interesting items like variances in quarterly G&A, we figured we’ll keep it simple and just give you two things: 1)…

***Full details within*** We currently hold three key crude oil (WTI; varied) exposures: Structural Long: DEC-27 WTI futures. This expresses our view that the ‘true’ exit‑2027 oil price is materially higher than where the back…

Headed out to watch Germany take on Ivory Coast in a few minuts BUT… ***Given the constantly changing geopolitical situation we have added some thoughts on weekend events (through ~15:00 ET) and current commodity markets***…

We have refreshed our latest Love/ Hate portfolio following two weeks where the XLE underperformed the broader market by almost ten percent. Recall our prior book, LHP12, was the best performing set-up since we started…