Elliott H. Gue
January 2025 Capitalist Times Live Chat
Please click here to download a transcript of the live chat in PDF format.
Oil: The Imaginary Glut
Last week, crude oil prices broke from a tight trading range to the highest levels in about three months. In my view, there’s more upside to the low $90s/bbl in the first half of 2025....
Staying “Sharpe”
I’m often asked why I recommend a particular exchange-traded fund (ETF), tracking a specific niche of the bond or credit markets, over another. Dozens of factors come into play including portfolio composition and concentration, credit...
Lack of Growth Can Indicate Risk
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
12/30/24 Capitalist Times Live Chat
Please click here to download a transcript of the chat in PDF format.
AI Fever, Drill Baby Drill and Earnings
Happy Thanksgiving everyone! Please join us for our live webchat Tuesday afternoon, November 26 starting at 2 pm. Thanks for reading!—EG, RC. The energy sector has caught AI fever. It started with...
Endangered Dividends List: Risk Declines but Quality’s Still King
Endangered Dividends List: Risk Declines but Quality’s Still King Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent...
Drill, Baby, Drill!
If you have any interest in energy, you’ve probably heard, or read, the prevailing election narrative about oil. The fourth of twenty platform bullets on Donald Trump’s website reads: “Make America the dominant energy producer...
11/26/24 Capitalist Times Live Chat
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Staying Focused and Tuning Out the Election Noise
Many thanks to our friends who came to see us at this month’s Orlando MoneyShow. Please join us for our live webchat Tuesday afternoon, October 29 starting at 2 pm. Thanks for reading and Happy...
Endangered Dividends List
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
Talking Top Energy Stocks: Oil, Gas, Uranium and Coal Breakdown
I sat down yesterday with Steve Barton of In It To Win It for a deep dive on the energy sector. We talked about major trends in oil, natural gas, uranium, and coal, with insights...
10/29/24 Capitalist Times Live Chat
Please click here to download a copy of the chat transcript in PDF format.
Oil Turns Bullish, Energy Stocks Stay Strong
We invite you to join us at the Orlando MoneyShow, where we’re presenting on Thursday October 17. Hope to see many of you there in person! Thanks for reading.—EG, RC. Oil and natural gas prices...
Endangered Dividends List
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
Q2 Earnings and Guidance: Our Recommendations Show Their Quality
Make plans to join us Tuesday, August 27 starting at 2 pm for this month’s live webchat. You can send us questions in advance to service@capitalisttimes.com. We also invite you to join us at the...
Key Takeaways from Q2 Results and Guidance
A few months ago, we highlighted several key takeaways from our recommended energy companies’ Q1 business results and guidance updates for 2024. They were: Solid business momentum for all of our recommended companies. Restrained sector...
Endangered Dividends List
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
Portfolio Strategy: How Our Recommendations Fared
Since the previous issue of Energy and Income Advisor, all of our Model Portfolio and High Yield Energy Target List have announced Q2 earnings and updated guidance. Here’s how they fared and our current advice...
8/27/24 Capitalist Times Live Chat
Please click here to download a copy of the chat transcript in PDF format.
TRENDING TOPICS
Early Energy Q1 Returns: Shale Discipline in Force
Four Energy and Income Advisor Model Portfolio companies have now released Q1 results and updated guidance: Services companies Baker Hughes (NYSE; BKR) and SLB Ltd...
Earnings and Partners/XPLR Strategic Review
Annual filings are far more detailed than quarterlies. The trade-off for investors is they take longer to compile. Nonetheless, there’s already been plenty of action—as...
Oil: The Imaginary Glut
Last week, crude oil prices broke from a tight trading range to the highest levels in about three months. In my view, there’s more upside...
Staying “Sharpe”
I’m often asked why I recommend a particular exchange-traded fund (ETF), tracking a specific niche of the bond or credit markets, over another. Dozens of...