By Greg Bordelon
Published on April 13, 2025 at 6:00 PM
Summary Energy polycrisis Worried about everything Applying energy recession playbook Performance For the week ending 4/11/25, the model portfolio was up 6 basis points on gross market value (GMV). Year to date, the model portfolio is up 523 bps on GMV. Source: Bloomberg, Sankey Research The written word does little justice in describing the week that was. On Monday, the market opened weak again and rallied huge intraday on a tweet from cut & paste …
Read More
By Greg Bordelon
Published on April 6, 2025 at 7:00 PM
For the week ending 4/4/25, the model portfolio was up 80 basis points on gross market value (GMV). Year to date, the model portfolio is up 518 bps on GMV. We made no changes to the book last week. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
Read More
By Greg Bordelon
Published on April 6, 2025 at 6:00 PM
Summary Positive performance in a very down tape War games Ptolemaic geocentric model & tariffs Expect further weakness Performance For the week ending 4/4/25, the model portfolio was up 80 basis points on gross market value (GMV). Year to date, the model portfolio is up 518 bps on GMV. We made no changes to the book last week. Source: Bloomberg, Sankey Research The only days that mattered last week were Thursday (t+1) and Friday (t+2), …
Read More
