Latest ideas and analyses related to stock picking

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Oil and Gas

+5 pts



Refiners may still be the best bet. In spite of the lack of projects being opened soon, the demand for usage is close to full...

By 12MeterYacht on Sept. 1, 2022, 9:38 p.m.
Tagged topics: stock picking

Views: 1, Votes: 1, Responses: 0, Attachments: 0
Oil and Gas

+24 pts



Big Oils & Refiners: Amid Volatility, Where Do We See Valuation Dislocations to Upside and Downside?

By ethonomics on Sept. 1, 2022, 9:02 p.m.
Tagged topics: stock picking

Views: 21, Votes: 2, Responses: 1, Attachments: 1
NVDA , CRM

+15 pts



The Day Ahead for Wednesday, August 24, 2022

By KHUN on Aug. 23, 2022, 5:31 p.m.
Tagged topics: stock picking

Views: 15, Votes: 3, Responses: 0, Attachments: 1
Oil and Gas

+13 pts



Screening for Idiosyncratic Upstream Winners With Valuation Upside; Highlight CHK, HES, COP

By ethonomics on Aug. 23, 2022, 1:58 p.m.
Tagged topics: China , stock picking , recession risk

Views: 5, Votes: 1, Responses: 0, Attachments: 1
Energy

+18 pts



Estimate Changes Stronger In International For 2H22; Buy WFRD and SLB

By ethonomics on Aug. 23, 2022, 1:52 p.m.
Tagged topics: stock picking , Inflation Reduction Act

Views: 21, Votes: 3, Responses: 0, Attachments: 1
US Macro

+10 pts



The current realized vol is at an elevated level that is rarely seen outside of crises. However, over the past month, the vol has declined...

By ntanminchen on Aug. 1, 2022, 7:22 p.m.
Tagged topics: stock picking

Views: 1, Votes: 1, Responses: 0, Attachments: 0
US Macro

+45 pts



A stock-picker’s guide to a macro-driven market

By ethonomics on Aug. 1, 2022, 4:13 p.m.
Tagged topics: stock picking

Views: 36, Votes: 5, Responses: 1, Attachments: 1
XOM , CVX

+36 pts



The Exxon vs. Chevron Debate: Why We Still Lean Exxon

By ethonomics on June 24, 2022, 4:40 p.m.
Tagged topics: stock picking

Views: 21, Votes: 4, Responses: 0, Attachments: 1
BG , GPK , BBD.B , ERJ , TXT , BA , SPR , RTX , RSG , GFL , WCN , WM , JCI , CARR , RRX , EMR

+34 pts



Mid-year outlook across 7 Industrials & Materials sectors

By ethonomics on June 23, 2022, 6:05 p.m.
Tagged topics: stock picking

Views: 21, Votes: 3, Responses: 0, Attachments: 1
BLK , BX , CTSH , DE , EXPE , FB , HZNP , MGA , MU , PENN , QCOM , TRU , TXT , UNH

+49 pts



When the central bank wants to the economy to grow slower, focus on 14 stocks with strong growth and high FCF yields

By ethonomics on Feb. 28, 2022, 4:59 p.m.
Tagged topics: inflation fears , stock picking

Views: 200, Votes: 6, Responses: 0, Attachments: 1
US Macro

+1 pts



great post!! thanks...

By dajung1480 on Feb. 6, 2022, 7:55 a.m.
Tagged topics: stock picking , benchmark investing , ETFs , investment styles , long-short , long-only

Views: 3, Votes: 1, Responses: 0, Attachments: 0
XLE , XOP , Oil and Gas

+11 pts



Good report and the 20% gain prediction seems very doable. The question is is $AMEX:XLE* or $AMEX:XOP* is a better way to play the oil...

By realmomobags on Dec. 29, 2021, 6:07 a.m.
Tagged topics: Brent , stock picking

Views: 7, Votes: 3, Responses: 0, Attachments: 0
XLE , Oil and Gas

+42 pts



A Look Back On 2021 -- Lessons Learned From Large Cap Oil & Gas Stock Picking

By ethonomics on Dec. 27, 2021, 12:57 p.m.
Tagged topics: Brent , stock picking

Views: 94, Votes: 7, Responses: 1, Attachments: 1
Global Macro , US Macro

+3 pts



Great read thank you for the info!...

By jkubyu on Nov. 16, 2021, 12:05 p.m.
Tagged topics: inflation fears , stock picking , ETFs

Views: 1, Votes: 3, Responses: 0, Attachments: 0
Global Macro , US Macro

+4 pts



good to read...

By mohamad.mollaei on Nov. 16, 2021, 7:48 a.m.
Tagged topics: inflation fears , stock picking , ETFs

Views: 1, Votes: 4, Responses: 0, Attachments: 0
Global Macro , US Macro

+4 pts



Thanks!...

By uniqueerique on Nov. 16, 2021, 6:29 a.m.
Tagged topics: inflation fears , stock picking , ETFs

Views: 1, Votes: 4, Responses: 0, Attachments: 0
Global Macro , US Macro

+20 pts



Agree. Important for to pick very carefully and not take the risks I took last year. I now use a “barbell” approach and about 30%...

By Tim on Nov. 15, 2021, 9:17 p.m.
Tagged topics: inflation fears , stock picking , ETFs

Views: 5, Votes: 6, Responses: 0, Attachments: 0
US Macro , Global Macro

+65 pts



2022 will be the year of the stock picker as uncertainty breeds dispersion

By phenphen on Nov. 15, 2021, 4 p.m.
Tagged topics: inflation fears , stock picking , ETFs

Views: 235, Votes: 16, Responses: 4, Attachments: 1
HES , PXD , OXY , CTRA , Oil and Gas

+38 pts



Ten E&P Ideas With Differentiated Upside Amid the Commodity Rally With 25% Average Total Return

By ethonomics on Oct. 26, 2021, 12:02 p.m.
Tagged topics: buying opportunity , stock picking , commodity bull cycle

Views: 58, Votes: 3, Responses: 0, Attachments: 2
NFLX , SNAP , FCX , MAT , IHRT , WHR , CCO , COTY , NBR , NWL , OMF , RIG

+2 pts



Thanks for this one....

By uniqueerique on Oct. 25, 2021, 7:54 a.m.
Tagged topics: supply chain constraints , risk to estimates , stock picking , contagion

Views: 2, Votes: 2, Responses: 0, Attachments: 0