Megan Roth
Jun 23, 20231 min read
Fun Fact Friday: Highlighting Our Sister Company, Blue Rose Capital Advisors
We’re highlighting our sister company, Blue Rose Capital Advisors.
Steve Sinos
Jun 20, 20232 min read
Risk management: Long-term Forecasts are Always Set in the Future
Strategy is easy. Execution is hard. I use this phrase often because it succinctly describes the difference between successful...
Steve Sinos
Jun 13, 20233 min read
Would another OPEC cut be that big of a surprise?
There is a lot of speculation about OPEC's next move. The last announcement may have been a surprise, but it seemed in line with market sign
Steve Sinos
Jun 6, 20232 min read
Market Mechanics Can Have a Greater Impact on Short-term Trading Ranges as Expiry Approaches
Brent's July options expired last week. Futures expire this week. The end of the month can often see volatility that is driven by the need..
Steve Sinos
May 30, 20232 min read
Tug of War to Continue: Oil Market
The most recent IEA OMR revised expected global oil demand upward by 2.2mm bpd, again emphasizing China’s contribution to demand growth.
Steve Sinos
May 23, 20233 min read
Downward Revisions Remind Us that All Forecasts Depend on One Important Input
Every analyst's price forecast starts with today's price. May's STEO demonstrated this with a price revision that outstripped the modest...
Steve Sinos
May 16, 20232 min read
Is there Evidence to Support your Forecast?
Now that we’ve explored the fundamentals & flows related to the possible impact of OPEC’s most recent cut, including presenting scenarios...
Steve Sinos
Apr 24, 20232 min read
You Don’t Have to Understand Why OPEC Cuts - You Can Have a Plan for How to Respond
When the news broke, public analysts and commentators rushed to analyze the motivation.
Steve Sinos
Apr 3, 20232 min read
Near-Term Risks Pinned on Technical Factors put Timing of Long-Term Bullish Expectations in Question
You can’t “remain bullish” an asset whose value has fallen >40%; you are “bullish again.” That’s where we are with oil prices.
Steve Sinos
Mar 27, 20232 min read
After Event-Driven Volatility, Shoulder Season Demand Means Gas Prices Resumed Their Fall
Natural gas prices resumed their downward run during a wild week across markets. Weather-related volatility seems to be subsiding...