The model portfolio was up 70 bps for the week ended July 19 as two good days were enough to overcome the loss of one rather bad day. Performance year-to-date is +776 basis points on (gross market value) GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
Summary What exactly is the Trump trade ConocoPhillips and the Quest of the Sisyphean Re-rate Nat gas vs refining: building a wall of worry Testing thematic theses with management Performance The model portfolio was up 70 bps for the week ended July 19 as two good days were enough to overcome the loss of one rather bad day. Performance year-to-date is +776 basis points on (gross market value) GMV. Source: Bloomberg, Sankey Research There was …
SUMMARY Good performance & spilling ink Squeezing refining stones and/or turnips History as earnings guide(s) Growing prospect of gas re-curtailments With great power comes … mobile turbine gensets FANG premium over PXD PERFORMANCE For the week the book was up 51 bps, taking the year to date performance to +773 bps on GMV. Big back-to-back up days on Wednesday and Thursday were more than enough to overcome a small down day on Friday, bringing the …