Our Research

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…

…But here are some reads on the deal. Btw SHEL for ARX was *NOT* on our 2026 M&A Bingo Card (see within). SHEL for BP – in fact – was (is). First your Canada trivia…

Happy Monday – We just went through all of the weekend news (as of ~7AM Monday AM) and are providing our updated game theoretical approach to the situation. We narrow this down to two players…

Take a look at the new positions inside. 10 Longs, 10 Shorts. Sentiment driven. We are a little worried about the nyumber one ‘most hated’ – feels ‘squeezy,’ but we don’t mess with these portfolios…

Love/ Hate Portfolio 8 (LHP8) generated median net loss of ~12bps since inception on April 4-10-2026. A few clear rotations. LHP9 will be out over the weekend – we have the positions ready. This will…

…This will likely lead to an even worse supply and demand imbalance and higher prices in the medium term (next 12 months)’ – This is a quote (not necessarily our view) from the most recent…