The recent pullback in the broader market marks an excellent opportunity to add shares of our favorite coal producer. Read More
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Exploration and production firms have learned that the early bird gets the worm in shale oil fields. Read More
- July 6, 2011
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To prepare you for earnings season and familiarize new subscribers with the Portfolios, we revisit the investment theses behind another chunk of our holdings. Read More
A series of articles in the New York Times has raised about the sustainability of the shale gas revolution. Don't believe (all) the hype. Read More
Releasing oil from the Strategic Petroleum Reserve will provide a temporary respite from higher prices. But this move demonstrates how tight the supply-demand balance in the global oil market has become: Oil prices should hit their 2011 high by year-end. Read More
Reduced demand for Australian thermal coal from Japanese utilities caused a temporary price hiccup. But the long-term growth story for seaborne coal remains intact. Read More
- June 22, 2011
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Macro developments may be driving the stock market, but it's important not to lose sight of company- and industry-specific fundamentals. We revisit our investment theses for 14 holdings in the model Portfolios. Read More
Why I remain bearish on North American natural gas prices, but have a bullish outlook for international LNG prices. Read More
Shares of the uranium mining industry's 800-pound gorilla trade at a substantial discount after the crisis at Japan's Fukushima Dai-ichi reactor. Read More
This tale of two tanker markets offers opportunities for investors who focus on high-yielding names with little exposure to the spot market. Read More