Our Research

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…

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…

Within, we provide our thoughts on The Texas Railroad Commission (RRC) most recent monthly ‘Summary of Drilling Permits, Completions and Plugging Reports Processed’ for the month of November 2024. ***Happy to chat on specific stock takes…

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…

Please see 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 collection of 33…

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…

… Remains Primarily Tied to Weather Outlook.  Within we provide some updated thoughts around natural gas heading into year end. We had a rough November trading the commodity. But we learned a few things… 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…

Please see 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 collection of…

Within, we share with you real-time 1) Current Absolute Shares-on-Loan Utilization; 2) W-W % Changes in Absolute Shares-on-Loan Utilization; 3) Borrow; and 4) Changes in 4-week moving average shares-on-loan utilization for ~200 publicly traded corporates…

…we believe not. But we received a ton of questions on this transaction today, and read-thrus for the industry. LINK: EQT Announces $3.5 Billion Midstream Joint Venture with Blackstone Credit & Insurance Apologies for the…

On November 14th we went live with the ‘Survey Portfolio.’ This is a collection of 33 Longs and 33 Shorts on the heels of our most recent investor outlook survey. Results can be viewed here:…

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’re excited to present a ~50-page slide deck featuring the latest publicly available investor presentations into data center growth, AI evolution, and power demand trends. This resource compiles highlights across three key areas: 1) Upstream, 2) Midstream,…

Within, we share with you real-time 1) Current Absolute Shares-on-Loan Utilization; 2) W-W % Changes in Absolute Shares-on-Loan Utilization; 3) Borrow; and 4) Changes in 4-week moving average shares-on-loan utilization for ~200 publicly traded corporates…