Our Research

…in terms of where investors wanted to be positioned in 2024. With trading just underway for 2025, we decided to refresh our most recent analysis from early November and take a look at all stocks…

Earlier today, the Dallas Fed released their quarterly Energy Survey results for Q4’24 (link to full survey within). The polling period was from December 11 – 19th 2024 and focused heavily on 2025 expectations (commodity…

We are adding this to spice up our weekly real time short interest analysis a bit. We believe investors are not fully utilizing this sentiment gauge, all else equal. So now we will be sharing…

Happy New Year! This will (hopefully) be our last note of the year. Please see within for which stocks survey takers (Read On) have gotten right, and which ones have been duds. Recall On November 14th…

Last VG e-mail of the year! Yay! Yesterday we sent you a document with links to ~115 exhibits (labeled for easy identification). As an added benefit for our clients, we have summarized the key takes…

Within we 1) label; and 2) link 113 exhibits from the Venture Global IPO (SEC website). This should save those performing due diligence at least a few hours of ‘busy’ work. It has also helped…

At the time of this writing (~7:55 AM ET), front month gas futures (Feb) are up ~18% (+0.59/mcf) to ~$3.98. Quite the move – even for notoriously volatile natural gas. Recall January futures expired on…

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…

We are adding this to spice up our weekly real time short interest analysis a bit. We believe investors are not fully utilizing this sentiment gauge, all else equal. So now we will be sharing…

I promise this will be my last VG IPO e-mail (for the next 48 hours…) but I wanted to circulate this IPO ‘Prep Deck’ in case you get bored over the holidays. We are employing…

First of all, it is great to see all the interest in this IPO after our initial feedback/ thoughts note from yesterday (see our website). We certainly view the transaction as a shot of adrenaline…

On Friday December 20th, LNG exporter Venture Global filed a registration statement (link) with the SEC for an initial public offering of VG shares. This announcement received a ton of eye balls. We have 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 do, they are…

We will discuss a few of the stocks specifically within and will have much more detailed key takes from the road after we return from the Midwest later this week. As a quick sneak peak,…

We are adding this to spice up our weekly real time short interest analysis a bit. We believe investors are not fully utilizing this sentiment gauge, all else equal. So now we will be sharing…