November Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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Cosco Shipping Energy Transportation - Capitulation in Oil and Related Equities Almost Complete?
Although this piece timed the bottom to the day, there is more upside. It is still a laggard as it is "only" up ~40% from a depressed price....
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Recent Sell-Off in Tanker Stocks Provides an Opportunity in Cosco Shipping Energy - 1138.HK
Despite positive business fundamentals, the sector is being dragged down by a general commodity sell-off as investors remain skeptical about...
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"Wham, Bam, Thank You Ma'am" – Commodities Get Slammed
Strong non-farm payrolls lead to a continued drop in commodities, giving opportunities in precious metals and energy, but some sectors may have...
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Is that It? Commodity Bull Market Over?
Recent US economic data points to potential weakness impacting energy and other commodity sectors, while OPEC+ actions muddies the waters.
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