By Greg Bordelon
Published on June 15, 2025 at 6:00 PM
Wait Til Monday Summary No gains for the book on crude spike Walk with us through last week’s headlines Europe nat gas bank shot long on Israel-Iran Fortune favors the bold, or foolish Weekend fallout: oil vs products Performance For the week ended 6/13/25, the model portfolio was down 14bps on gross market value (GMV). Year to date, the book is up +5.91% on GMV. Source: Bloomberg, Sankey Research We got caught offsides on Monday …
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By Greg Bordelon
Published on June 8, 2025 at 7:00 PM
For the week ended 6/6/25, the model portfolio was up 35 basis points on gross market value (GMV). Year to date, the book is +604 bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
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By Greg Bordelon
Published on June 8, 2025 at 6:00 PM
Summary The merits of garbage Watching for seasonal early demand weakness Potential gas curtailments ahead Refining: not seeing it Performance For the week ended 6/6/25, the model portfolio was up 35 basis points on gross market value (GMV). Year to date, the book is +604 bps on GMV. Source: Bloomberg, Sankey Research The week was made on Monday, when the sector rallied after Ukraine’s behind-enemy-lines drone strike on Russia sent commodities and the energy equities …
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