Access Not Allowed

Error – Access Not Allowed

 

Oops! We’re sorry, but it looks like you don’t have permission to access this report. Certain reports are only available to paying clients.

 

To upgrade your subscription or to request more information about Sankey Research subscription tiers, please contact [email protected].

Maybe try one of these posts instead?

Energy Transition
Greg Bordelon

Model Portfolio Update: 2/9/25

For the week ended 2/7/25, the model portfolio was up 109 basis points on gross market value (GMV).  Year to date, the book is +276 basis points on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon

Read More »
Energy Transition
Paul Sankey

Sunday Russia & Tech, Lovers & Losers… Rigged

With so much macro noise, veritable banging and crashing, headlines emanating from The White House, it is also notable how much micro, company-specific news, we are getting. Stock price divergence has been high to start the year, for example among the Monopoly 7 (Amazon, Apple, Alphabet, Microsoft, Meta, Tesla, Nvidia). In my memory of the “Monopoly 7”, we have never seen one each of the Mag 7 in each performance quadrant on the x-plot below.

Read More »
Energy Transition
Greg Bordelon

Model Portfolio: The Point

Summary Reflections on winners and losers Pinball market: flippers & drain Fading winter Watching gas stations & activists Performance For the week ended 2/7/25, the model portfolio was up 109 basis points on gross market value (GMV). Year to date, the book is +276 basis points on GMV. Source: Bloomberg, Sankey Research So this is how it is going to be. Tape bombs multiple times per day, often contradictory. Stay nimble and have conviction in

Read More »