Portfolio Manager Special: Sunday Calls

By Paul Sankey Published on May 8, 2022 at 12:55 PM

Few, As they say on the internet. Today we have a PORTFOLIO MANAGER SPECIAL in the presentation, which includes a full glorious ppt on the largest stocks in the market, and for bonus, a Sankey Recommendation on each stock. The oils look great on these charts. The recommendations on names like Google (BUY) or Disney (SELL) are purely quanatitive interpretation of charts, we do not cover non-energy related stocks fundamentally. So this is quantitative analysis, […]

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Iraq and a Hard Place

By Paul Sankey Published on April 19, 2022 at 8:52 AM

This note starts with some near term Iraq production and export analysis, and works backwards through the short term political history, and long term political history, of the country, in the context of oil. Bottom line, Iraqi political instability continues, but oil production has steadily risen over the past 15 years to around 4.3mb/d – an all-time historic high for Iraq – and can likely rise a few more 100kb/ds, certainly in the medium term. […]

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$COP a load of this

By Paul Sankey Published on April 6, 2022 at 10:00 AM

Tomorrow Thursday 7th April, Strategy Session with PBF Senior Management 5pm – RSVP Today DC hearing, House Energy and Commerce “Gouged at the Gas Station: Big Oil and America’s Pain at the Pump.” ExxonMobil 8k indicates $2bn increase in upstream earnings, beermat (see below) suggests $2.50 EPS Cocktails with ConocoPhillips management yesterday evening Starting with ExxonMobil 8K on earnings guidance released yesterday evening, I am chatting to them today. The company gives you what they […]

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