Our Research

at least as of ~17:30ET. But – as should be apparent by now – the situation literally changes by the minute and by post/ tweet. This might already be stale by the time you are…

…but that several media outlets have reached out to us on (I don’t do TV as I have a face made for radio – it’s been a while since I dropped that one), and which…

***Please see within for full details as well as our thoughts on trading this one*** We believe Fermi’s new ‘Fermi 2.0’ press release is the board’s attempt to re‑cast what has become a highly public,…

Since we don’t have investment banking at TSCG (i.e. zero conflicts of interest versus traditional Sell-Side), we always love to speculate on the M&A side. We also note this in our initial report from yesterday:…

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 free of charge. However,…

The immediate reaction to last night’s FRMI headline has been intense (stock down ~30%+ AH), but not one‑dimensional. On the tape, a surprise CEO departure in a down‑70–80% stock looks like the classic ‘last nail…

Let’s see… We spent the last hour or so aggregating all the news flows since market close on Friday and provide a brief summary within. To us, this whole situation is (and has been) like…

Full position details within. We will close this one next Friday (April 24th). The Long side generated -40bps, with the Shorts up ~190bps. Please let us know if you would like to discuss the methodology…

Truth be told we don’t have all the answers because the fire hose of news, tweets, posts etc. is all over the place. Details within. Happy to chat through these. So what did we do?…

Within we share what we believe (from our vantage point) are the most consensus set-ups at the moment and heading into earnings. Not saying consensus is necessarily wrong but it’s interesting for illustrative purposes. As…

Within we discuss: Top Ten current macro themes/ sector debates; and Key debates (very quick bullet format) for ~80 stocks across the energy value chain. Updated Model Portfolio marks (as of ~14:30 ET; +980bps since…

when it comes to the Iran situation. This is us literally going through a plethora of twitter posts, news and conversations. We are on our way to nyc so doing this from my mobile apologies…

…and covering: 1) New Drills; 2) Total Oil & Gas Completions (New); 3) Total Gas completions (New); 4) Total Oil Permits; 5) Total Gas Permits; and 6) Total Oil & Gas Permits for the following…

There are several news articles out this am (as well as a Truth Social post) indicating the U.S. Navy would begin blockading the Strait of Hormuz (Read On). We also just listened to a live…

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 free of charge. However,…