By Greg Bordelon
Published on December 8, 2024 at 6:00 PM
Summary Good week to avoid oil and gas Incompetence masquerading as malevolence in biofuels META provides – twice Louisiana just might lead the US in something positive for a change Long Momentum a risk if tax loss selling materializes in December Performance For the week ended 12/6, the model portfolio was up 102 basis points on gross market value (GMV). Year to date, the book is +19.9% on GMV. Source: Bloomberg, Sankey Research We dug …
Read More
By Greg Bordelon
Published on December 1, 2024 at 7:00 PM
For the week ended 11/29, the model portfolio was down 50 basis points on gross market value (GMV). Year to date, the book is up 18.8% on GMV. Source: Bloomberg, Sankey Research With three and half trading days in the holiday-shortened week, we draw few conclusions about the moves in equities last week, noting only that performance swung wildly as the market wrestled with tensions between animal spirits, growth, and value. Three of the four …
Read More
By Greg Bordelon
Published on December 1, 2024 at 6:00 PM
Summary Down week in a quiet, illiquid market Lots of charts, lots of questions. Gas > oil COP might be impaired Performance For the week ended 11/29, the model portfolio was down 50 basis points on gross market value (GMV). Year to date, the book is up 18.8% on GMV. Source: Bloomberg, Sankey Research With three and half trading days in the holiday-shortened week, we draw few conclusions about the moves in equities last week, …
Read More
