Our Research

The Schneider Capital Group YTD Return in the Commodity Trading Account (Chart presented w/o comment…) source: Interactive Brokers So naturally we had AI take a look and give us some thoughts… kind of funny actually…

Canada came after us with a vengeance – that is all we can say. Recall our model portfolio is an actively managed long/ short portfolio across the energy & utility sub-sectors (see within for full…

Please see within for our latest collection of 10 Longs (‘love’) versus 10 Shorts (‘Hate’) across the energy & utility sub-sectors. A few observations within. All entry marks as of ~16:00 ET on 5/11/2026. Historical…

Based on deltas in prediction markets over the past two weeks on (Read On). Tied to: 1) all news flow (as of ~17:00 ET today) since April 28th (timing of our first note: We Had…

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…

Now that we have your attention (and at the risk of sounding overly draconian), this seems to line up with comments from at least one large Texas operator coming out of earnings. What this actually…

A few key observations Flipping FRMI/ SEDG/ and SOC to Shorts from Longs in the prior Love/ Hate portfolio worked out well (+4.4%/ +10%/ +5.3%, respectively). APC (NOT Anadarko Petroleum) turned out to be a…

Quick update since our Saturday evening note (This Weekend’s News Flow *Had* Been Eerily Quiet…). The short version: The paperwork is flying, the rhetoric is loud, and our S1 (War at the Chokepoint: Our (Updated)…

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…

with respect to the Iran conflict. Until news of a new Iranian 14-point proposal and a POTUS post on Truth Social just now (see within). As we await the running of the 152nd Kentucky Derby,…

What is current demand destruction across the energy (and broader economic) value chain on the heels of surging commodity prices due to the Iran situation? That is one of the most frequent questions we have…

Within, we provide real-time short interest for ~200 issuers across: 1) Midstream & Energy Infrastructure; 2) Clean Tech & Alternative Energy; 3) E&Ps; 4) Integrateds/ Majors & Refiners; 5) Global Oilfield Services & Equipment; 6)…

Please see Kimmeridge’s official letter from this am: “Time for Action”: Kimmeridge Releases Letter to the Future Board of Devon Energy source: The Internet On the Opera reference (at the risk of being overly dramatic…

Of course, we can’t say for sure… BUT… A founding OPEC member just walked away in the middle of the worst supply shock in years. On May 1, the UAE will no longer be bound…

The output is quite interesting. See the respective charts within. We have been feeding these engines with all available information since the beginning of the Iran conflict in late February (prompts literally take minutes to…