Why Delta Could Mean Alpha for Commodity Plays (CEI, X, TECK, MOS, FCX, PAAS, VKIN, NUE)

The Delta Variant. It has become a question mark growing in the subconscious of the collective mind of the financial world. Will it continue to spread out of control and eventually break through the vaccine barrier or give rise to a related variant that can? Will we start to see mask and social distancing guidelines […]

What’s Driving the Energy Trade? (VKIN, CEI, HP, FANG, XEC, SBOW, MTDR, HES)

You may have noticed your price going up at the pump. That’s not some trick of perception. Energy prices have been shooting higher because the root driver of gas prices is, naturally, oil prices. And oil prices are going higher for reasons that are very hard to halt for politicians and policymakers. The fact is: […]

The Sustainability Trade Heads for Wall Street Dominance (MASN, FSLR, CSIQ, SPWR, TSLA, BE)

Wall Street is increasingly beholden to the values and ideals of “the new kids on the investing block” as the Millennials and Zoomers make their way toward their prime producing, consuming, and investing years. This is especially true given that most investment professionals advise their clients to invest with a risk tolerance profile that is […]

How the Infrastructure Bill Could Power Green Tech (ECOX, BLNK, PLUG, ENPH, FCEL, NEE)

As the infrastructure negotiations continue to evolve, one thing is patently clear: the Biden Administration is not going to budge on allotting funds to help drive the world’s biggest and most energy-intensive economy further and further toward a clean, green energy infrastructure paradigm. If the GOP doesn’t like it, the Dems will simply move to […]

As Analysts are increasingly optimistic that oil prices will stay strong, consider adding these Four Oil stocks to your portfolio: (CEI, VKIN, XFLS, and EGY)

It’s been a volatile year thus far for the oil sector which was up almost 45% this year, and investing in any oil and gas stock has been extremely profitable this year. The oil sector blew expectations out of the water in 2021 through a year riddled with economic challenges and uncertainties posed by the […]

Emerging Opportunities in the ESG Investment Boom (MASN, BLNK, STEM, ENPH, FAN, TAN)

The Environment, Social, and Governance (“ESG”) investment theme is predicted to drive as much as $67 trillion in investment flows over the next decade, according to research from Morgan Stanley. This estimate leverages what may be the most powerful long-term force driving finance over the next ten years. In essence, capital is to be passed […]

These four stocks look well-positioned as well known analysts expect the momentum to continue to rise this summer

The global economy is reopening,  Airplanes, in the U.S. and all over the world, are almost fully operating again, traffic is now back. The reopening of major economies around the world has already sent oil up about 40% since the start of the year, but a surge in driving, as well as an increase in goods […]

Why the Game is Rigged in Favor of Growth Oil Stocks (CEI, VKIN, PDCE, SWN, PBF, CPE, SM)

The last time you pulled up the pump for gas, you may have noticed a pinching feeling. For every agenda, there’s a price to be paid. In this case, as has recently been highlighted by Shell, Chevron, and ExxonMobil, the price for the mission to slow human-caused global warming is a lack of increased production, […]

Small Cap Energy Stocks for the Next Leg (VKIN, PDCE, SWN, PBF, CPE, SM)

The price of energy is on the rise. But it isn’t a normal commodity bull market. It’s always risky to say “this time is different” when dealing with financial markets. But this time IS different. At least, for energy commodities. Why is it different? Because we have never been in a state of global recovery […]

Investor Alert: Positioning for the Looming Oil Shortage (CEI, HP, FANG, XEC, SBOW, MTDR, HES)

According to the most recent report from the Energy Information Administration (EIA), US crude output is set to fall 230,000 barrels per day to 11.08 million barrels per day in 2021. The EIA also notes that US production will rise next year by 710,000 barrels per day to 11.79 million barrels per day. That sounds […]

The Sustainability Portfolio: Set it and Forget it? (ECOX, NEE, STEM, QS, FAN, TAN, FSLR)

Certain facts should be observed. First, the renewable energy movement is now an established facet of the developed world, with expectations boosted by the transition in Washington DC to the Biden administration, which has already pledged its commitment to the cause at roughly twice the real-dollar investment that went into the space program in the […]

Allied Energy (AGYP) and a New Oil Production Model

The market for stocks right now is dominated by several major themes. First, we are seeing a steady outperformance of so-called “value” stocks and “heavy cyclical” stocks when compared to “growth” and “big-tech” stocks. Second, we are seeing an overall sideways range process dominate the major indices as the tug-of-war of this rotation plays out […]

The Fundamental Problem for Energy Shorts (HP, MTDR, AGYP, SM)

The title makes the crucial point: The Oil bull market is resting firmly on “fundamental” ground. While it has clear technical tailwinds in terms of commodity investment advisor trend signals, and while it is sailing on a sea of central bank and fiscal stimulus, the main factor driving oil prices higher – and oil stocks […]

7 Options for an Inflation-Proof Portfolio (CEI, FCX, IPI, PAAS, USCI, USO, SLV)

The debate is raging: Is inflation “transitory”, or are we seeing the foundation for a more lasting inflation problem coming into being? It may be the most important fork in the road for investors in years. The Fed has painted itself into a corner where all potential outcomes must be seen as transitory because its […]