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Summary In this article, I want to cover the only oil stock I kept in my portfolio while I locked in some gains from my other holdings. Eni is implementing a new dividend policy with a variable quarterly dividend instead of a semi-annual one. The current scenario sees Eni retu...
Summary Following the hawkish comments from Jackson Hole, it seems like the dynamic seen for much of 2022 is set to continue. Less sensitivity to interest rates may also work in energy’s favor. Positive changes in recent years to the financial positioning of midstream c...
Summary With free cash flow generation becoming more meaningful since 2020, many companies have used excess cash flow to reduce debt, while EBITDA growth has also contributed to lower leverage ratios. With improved balance sheets, midstream companies have been able to execute on d...
Summary Our Funds Macro Portfolio ("FMP") is outperforming SPY by over 21% YTD while taking less risk (lower SD). In this article, we reveal and discuss the single best-performing holding that is part of FMP since inception date. We believe that there's more upside to it (thus...
Summary Due to low bond yields for several years, many investors have sought yield in the stock market. This has caused many investors to focus on the dividend yields of their stock investments. On average, high dividend yielding portfolios produce miserable returns. I mak...
Summary Overall, the market looks overvalued right now with several potential crash catalysts. That said, there remain a few high-yield sectors that look particularly attractive at the moment. We share two that we are buying hand-over-fist. Overall, the market looks ...
Summary US demand data continues to be volatile. We believe a large element of the downside surprise has to do with exports being so elevated. (EIA overstating product exports). However, as we explain below, there's an irony to all this. Either way, the conclusion is the s...
Summary Natural gas prices in the United States jumped to more than $9/MMBtu due to increased natural gas demand for U.S. LNG exports and high temperatures in the United States. I expect that in the third quarter of 2022, the effect of high natural gas prices on Energy Transfer's ...
A dozen energy infrastructure companies spent a combined $1.4 billion on equity repurchases in 2Q22. Four names spent $100+ million in the quarter led by Cheniere Energy (LNG). Constituents with buyback programs account for over 75% of the Alerian Midstream Energy Index (AMNA) by weig...
Last quarter, we discussed the ongoing trends of sticky inflation and a hawkish Federal Reserve. These trends accelerated in Q2 as the U.S. Consumer Price Index rose again to 9.1% in June. Equity volatility remains elevated, but strategies such as covered calls can offer compelling op...
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2024-07-19 18:40:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-07-01 06:47:00 ET Pipeline and midstream energy stocks have had a strong start to 2024. This can been seen in the performance of major sector exchange-traded funds (ETFs) such as the Alerian Energy Infrastructure ETF (NYSEMKT: ENFR) , up about 18% year to date, and the ...
2024-05-29 02:32:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...