00:04:30 The perfect pair trade -- @jleqc selling his OVV and keeping his SDE/DS selling his SDE and keeping his OVV. J is buying copper and base/precious metals ETFs. J sees this as a commodities trade. DS bought a little Glencore and Vale.
ds2112.substack.com/p/high-energy-tuesday-1a6#details
@jenstilmanydots will be joining 07-FEB to discuss the Vancouver Resource Investments Conference #VRIC. Here's her Space from last August educating us on copper.
00:12:00 A brief discussion of Glencore, the gateway drug to miners (market makers in coal; large mines in most other base metals; even some gold, silver and oil). Will they divest from coal?
00:07:00 / 00:28:21 The problems of a U.S. investor trying to buy thinly traded Canadian stocks OTC.
00:11:00 / 00:39:21 The Irish government destroys my 7th-grade dreams. J discusses his decision to hold onto Vermilion. ... Glencore and Vale can shut-in production. ... New South Wales' Government wants 10% of Aussie export coal.
00:21:00 / 0:42:00 @WhiteTundraSG joins and discusses macro. Refineries are going into maintenance. Shubham sees late Q1 as the "launching point." ... Chinese travel as a catalyst. What about Air India?
00:29:00 / 00:50:00 Shubham discusses CAPEX and Q4 earnings. Shubham opens a discussion of shale. He'll be presenting a detailed look at shale this weekend. He is not optimistic.
00:40:00 / 01:01:00 Shubham discusses China's SPR -- will China release crude and products it has in storage?
00:48:00 / 01:09:00 @sohaibab9 will be discussing microcaps and his experiences on Thursday. Sohaib starts discussing the Calgary Stampede. Is it time for #COM to gather up North this July?
00:01:00 / 01:21:00 Stampede = Oktoberfest? ... @TheFreeCashFlow joins and asks about Interactive Brokers.
01:15:00 / 01:26:00 @jim_duffus joins and discusses his issues with trading Tourmaline around the dividend. @timber001 and @MC_Mike411 provide color and clarification. @jim_duffus, wishing you all the best. Hope you're feeling better soon!
1:23:00 / 1:44:00 @timber001 sings a love song to the Montney and discusses his moves of late. He is bullish China reopening, and likes battery metals as part of his portfolio, but energy is key.
1:34:00 / 1:55:00 Joe is looking at real estate in a specific region. @jleqc and Joe riff on the micro cap miners and catalysts, and a Jerzy Kosinsky reference. @rockcreekfreak asks about Joe's oil diversification -- Joe owns Woodside, and he likes OBE.
1:48:00 / 2:09:00 @WhiteTundraSG talks about energy prices being down significantly year-over-year. Shubham doesn't see the CPI going up again until August.
1:54:00 / 2:15:00 @RealPeterLinder joins to buttress Shubham's comments. @TheFreeCashFlow discusses Shubham's Montney presentation.
1:59:00 / 2:19:00 @RazorOil joins and begins a discussion of U.S. diesel use. Razor talks about conviction in the oil trade vs. diversification and how the trade takes a toll on people. The folks on stage provide their thoughts on Razor's.
2:34:00 / 2:55:00 @MiserMcMiserson talks about investing, and adds some color on refinery utilization. ... Switching back to Razor's conviction trade. He doesn't care about the length of the cycle. He is invested in companies that will profit throughout the cycle.
2:53:00 / 3:14:00 Miser discusses energy-adjacent companies that might be investible. The talk turns to some individual names that are highly regarded, but illiquid for Americans, such as Tourmaline and International Petroleum.
High-Energy Tuesday