Energy

Here we focus on stocks and trends in the Energy sector. Topics include oil & gas, coal, uranium and alternatives.

INK Videos Jan 22, 2020
Insiders are fired up at Maxim Power
Maxim Power (MXG) expects to launch its new natural gas fired power generation plant by June. Insiders are betting that it will brighten the firm's prospects.
Real Vision Jan 22, 2020
Fool's Yield and The Wild West of Private Credit
Do higher yields actually lead to higher realized returns in private markets? Dan Rasmussen is the founder of Verdad Advisors — a firm that applies a private equity investing framework to public markets in an effort to replicate private market returns and reduce risk. He joins Real Vision to shed light on the phenomena of “fool’s yield.” Rasmussen argues that investors have been seduced by the promise of boosted returns and ignored the myriad of risks in the opaque investment space rife with deteriorating credit quality, obfuscated default rates, and a major lack of regulation. Filmed on January 16, 2020 in New York.
Real Vision Jan 21, 2020
Canadian Banks: "The Anchor That Drags Your Whole Portfolio Down"
Kevin Muir, editor of the Macro Tourist newsletter, sits down with Real Vision’s Ed Harrison to discuss why he believes interest rates and inflation, long tempered by dovish monetary policy, will rise once again. He sees Treasury Inflation-Protected Securities (TIPS) as a good way to hedge against the U.S. dollar’s inflationary risk and recommends shorting both the Canadian dollar and Canadian banks. He also explains his bullish thesis on energy stocks, which he argues is a bargain at current prices. Filmed on January 13, 2020, in Toronto.
Real Vision Jan 21, 2020
Canadian Banks: "The Anchor That Drags Your Whole Portfolio Down"
Kevin Muir, editor of the Macro Tourist newsletter, sits down with Real Vision’s Ed Harrison to discuss why he believes interest rates and inflation, long tempered by dovish monetary policy, will rise once again. He sees Treasury Inflation-Protected Securities (TIPS) as a good way to hedge against the U.S. dollar’s inflationary risk and recommends shorting both the Canadian dollar and Canadian banks. He also explains his bullish thesis on energy stocks, which he argues is a bargain at current prices. Filmed on January 13, 2020, in Toronto.
Real Vision Jan 17, 2020
The Bond Bullion Bonfire
David Rosenberg returns to Real Vision to discuss the interplay between yield and price in an era of record-low interest rates. In conversation with Real Vision’s Ed Harrison, he warns about the decade-long asset inflation in stocks as well as in bonds, which he perceives as a liquidity cycle not backed by fundamentals. He predicts central banks will remain dovish and reveals why he is constructive on gold, commodities, energy stocks, and a number of long-duration treasuries. Filmed on January 13, 2020, in Toronto.
INK Videos Jan 16, 2020
Warming up to natural gas with the Peyto insiders
For the past two years, Peyto Exploration & Development (PEY) has been taking a cautious approach on capital spending. However, they are getting more aggressive in 2020 as their outlook for natural gas improves.
Real Vision Jan 15, 2020
Bond Market Secrets: Offsetting Asymmetric Downside Risk
Gershon Distenfeld co-heads a fixed-income team at AllianceBernstein that manages over $300 billion in assets. He joins Real Vision to discuss how the high-yield credit space can function as an alternative to the stock market and why the best bond investors focus on avoiding losers rather than picking winners. He underscores the importance of fixed-income diversification and gives his thoughts on leveraged loans, collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs). Filmed on January 10, 2020, in New York.
Real Vision Jan 14, 2020
A Classical Charting Victory Lap
Aksel Kibar, CMT, founder of Tech Charts Research & Education Services, has espoused the power of classical chart patterns in all of his Real Vision appearances. In this episode, Kibar returns to pound this drum once more and examine how a few of these patterns have played out since his earlier interviews. He also highlights a handful of new opportunities poised to break out from multiyear classical chart patterns. Filmed on January 13, 2020 in Varna, Bulgaria.
INK Videos Jan 13, 2020
Will Kelt Exploration insiders be smiling on St. Patrick’s Day?
Kelt Exploration (KEL) insiders were buying around the stock's all-time low last August. The stock has pulled back in January along with crude. The CEO has seen this move as a buying opportunity.
Real Vision Jan 13, 2020
Decarbonization: The Divestment Death Cycle
Rob West, founder of Thunder Said Energy – an energy consulting firm, understands that the total decarbonization of the energy industry will be fueled by political attitudes around the world over the next few decades. However, West argues that proponents of ESG investing fail to understand that this transition will involve massive investment in fossil fuels and cooperation with villainized oil majors. He explains his framework for total decarbonization of the energy industry by 2050, and highlights the new technologies and investment vehicles that will be necessary to drive the transition. Filmed on October 18, 2019 in New York.
Real Vision Jan 13, 2020
Profiting from Mispriced Credit Risk
Daniel Zwirn, CEO of Arena Investors, kicks off Debt Week by bringing his unique credit framework to Real Vision. Zwirn argues that a decade of cheap money has worsened credit quality, but that nevertheless there are lucrative fixed-income opportunities on the long- as well as short-side. He warns of the risks he sees in leveraged loans (as well as the CLOs that package them), noting the "asset-liability mismatch" as one of his most severe concerns. Other topics include: regulatory change, interest rate risk, and idiosyncratic plays in energy and real estate. Filmed on January 6, 2020, in New York.
Real Vision Jan 10, 2020
Oil & The Next Recession
Will the underlying dynamics of the oil market be the next black swan? Mark Gordon, CIO of the Ascent Oil Fund, joins Real Vision to unpack his data-driven view on why the rising tide of scarcity in oil markets could be the trigger for the next global recession. Gordon's thesis touches on the shale markets, the risks posed by electric vehicles, his outlook for production and exploration stocks, and the recent unrest in Iran and the Middle East. Filmed on January 3, 2020 in New York.