By Paul Sankey
Published on March 11, 2025 at 7:19 AM
This week on Happy Hour we have an outstanding guest, a CIO, PM, and natural resources expert that I really enjoy chatting to. He has a really sophisticated view of markets, across the board. Note, for example our very brief positive view this past week on non-Canadian uranium play Kazatomprom, our notes on Gold and Copper, and of course Robert does coal, oil, gas and refining. This is our man! Date/Time – Thursday, March 6th, …
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By Paul Sankey
Published on February 9, 2025 at 6:06 PM
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. …
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By Paul Sankey
Published on December 29, 2024 at 6:13 PM
Greetings, In the main part of this note, we examine two of the many key issues of 2025: German/EU natgas China sanctions There are so many counter-currents, that in this attempt to take some of the complexity and contradiction out of 2025 outlooks, by (mildly) deeper on both… we reveal yet more complexity. To keep it actionable, later today at 6pm ET, our resident master of clarity, Mr Greg Bordelon, Sankey Research executive partner, publishes …
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