Our Research

please see within. Please note we closed our NG1 long position after electronic trade open earlier tonight. Timm Thx to all who reached out to chat and discuss the set-up! Opinions are all over the…

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…

Per the WSJ, looks like tariffs will kick in on Tuesday. Canada & Mexico will face a 25% tariff (with the exception of oil & gas – as we understand it, which will be at…

Within we take a detailed look at which 1) PADDs; 2) States; and 3) Individual Refineries have had the most ‘thirst’ for Canadian crude grades from January 2024 through November 2024. We have this data…

…since inception on Jan-28th (***New Tactical Trade Ideas: Venture Global (VG) Long/ Short Set-Up…). Please see the detailed note within for which stocks survey takers (Read On) have gotten right, and which ones have been…

One of the (very) interesting attributes of our business model is that we don’t only speak to institutional (equity/ fixed income) investors, but also a lot of industry participants (operators; beyond the C-Suite boilerplate…) and…

…with NEP having been the most timely stock outlined on the *Most Hated* list last week, heading into this week (down ~34%). VG is THE most hated stock this week. We currently have tactical Long/…

For our clients, we are outlining two new tactical pair trade ideas within. As always, please let us know if you have any questions. Updated valuation for today’s spreads and Plaquemines volumes within. Timm Tactical…

A few thoughts on today’s trading action and some of our investor discussions within. We look at ~200 Corporates across six subsectors. Below we show 1) Equity performance today (as of ~14:00 ET); 2) Performance…

Please see the detailed note within for which stocks survey takers (Read On) have gotten right, and which ones have been duds. Recall On November 14th we went live with the ‘Survey Portfolio.’ This is a…

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…

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…

It is finally out… very mediocre open at ~$24p/s versus the mid-price at ~$25. Attaching our latest slide deck, which includes full NAV breakdown for both our ‘Fair Value’ and ‘Stress Test’ case. ***We also…

source: TSCG; ChatGPT Super Mario Brothers? Remember when you got the temporary power up, like the Star or the Mushroom, or the Fireball? You basically have 30 seconds to crush. It is temporary – *BUT*…

Going forward, we will be including a table showing the prior week’s *Most Loved* and *Most Hated* stocks based on our proprietary SOL screen in order to identify any common trends. A few common themes…