By Paul Sankey
Published on November 20, 2025 at 2:31 PM
Greetings! Main thing today is Mark Viviano of Kimmeridge on Happy Hour at 4pm. Shortly. Premium subscribers get the replay tomorrow. Register here. He is a terrific public speaker. Clear as a bell. Rational. Logical. Highly experienced. https://sankeyresearch.com/conference/sankey-strategy-session-kimmeridge-mark-viviano-interest-form/ As you are probably aware, Kimmeridge has taken activist stakes in Coterra and Devon, and we shall discuss that. One hedge fund client would like to see the two companies combined, driven by Kimmeridge. Others argue along …
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By Paul Sankey
Published on November 16, 2025 at 4:11 PM
The choking smog of the current filthy dumpster fire in Washington DC is hardly the ideal backdrop for the visit of Crown Prince Mohammed bin Salman to Washington this Tuesday, 18th November. The other major news this week will of course be NVDA results, after the market a day later, this Wednesday November 19th. My working theory is that even assuming NVDA puts together another remarkable beat, the market is now worrying about too many …
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By Paul Sankey
Published on November 9, 2025 at 7:51 PM
A certain friend just called regarding today’s Sunday Sankey and said “You have the valuation wrong for Diamondback/FANG”. Which matters because we are arguing about Pure Play valuation in US oils. And so I checked and yes – classic nightmare – the Diamondback share price was hard punched, that old spreadsheet elephant trap, and that was distorting FANG’s position in charts, made Diamondback appear too cheap on the charts. Two charts were affected. You would …
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