Elliott H. Gue
4/27/23 Capitalist Times Live Chat
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Oil Bears Everywhere
On October 16, 2008 The New York Times published an opinion piece written by billionaire investing legend Warren Buffett titled “Buy American. I Am.” Investors of a certain vintage will recall it was the height...
Selloff in Progress: Patience is Your Friend
Energy stocks have continued to generally trend lower since the previous issue of EIA posted. The S&P Energy Index is now underwater -10.3 percent year-to-date. The Alerian MLP Index is at slightly less than breakeven,...
Dry Powder and Dream Buys
Even the strongest sectors aren’t wholly immune when the overall stock market comes under pressure. And other than a shrinking handful of technology names, that’s the case now. Last November, we began building cash in...
3/28/23 Capitalist Times Live Chat
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Q4 Earnings and Guidance Updates So Far
Editors’ note: We’re about halfway through Q4 earnings reports and guidance updates for EIA Portfolio recommendations. Here’s update on companies reporting so far. We highlighted Kinder Morgan Inc (NYSE: KMI) in the January 19...
2/28/23 Capitalist Times Live Chat
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Profiting from the Energy Supercycle
Roger Conrad and Elliott Gue discuss all things energy, including a look at some of our top recommendations for 2023.
Valuations, Free Cash Flow and Long-Term Returns
Energy stocks have surged over the past year, rising 67.4% since the end of 2021. What’s even more impressive is that run has come in the context of a bear market in most stocks –...
Valuations Dominate Long-term Returns
Energy remains the cheapest, and best-placed sector in the S&P 500. If historical relationships persist as we expect, energy stocks are likely to continue beating the S&P 500 for years and may be one of...
What Q4 Earnings and Guidance Updates Will Tell Us About 2023
Companies’ annual filing requirements are much more intensive than quarterly ones. So the timing of portfolio Q4 earnings reporting and guidance updates looks set to extend to late February. Here are announced and expected dates...
Natural Gas Tumbles Below $3.50/MMBtu
Some readers have asked for an update on our outlook for US natural gas prices considering the near 70% plunge in front-month gas futures since the August peak. Recall we’ve been consistently bearish on gas...
1/31/23 Capitalist Times Live Chat
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The State of High Yielding Midstream
Q. What’s your forecast for midstream energy stock prices in first half 2023? A. We think 2023 will have more than its share of ups and downs for the dividend paying midstream stocks in our...
Watching Variable Rate Debt Exposure and Some End-Year Moves
In the previous decade, relentlessly falling commodity prices eventually drove many investors out of oil and gas sector stocks and bonds. That forced sector companies to make painful adjustments to become self-sufficient for capital, including...
12/28/22 Capitalist Times Live Chat
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Energy Stocks Soar Again: Now’s the Time to Make a Few Moves
Energy stocks’ remarkable 2022 performance has accelerated again since our last issue of Energy and Income Advisor. The S&P 500 Energy Sector Index is now up a staggering 70 percent plus year to date. The...
Making Our Moves
Over the past two years, on the monthly chats and via e-mail we’ve received feedback from Energy & Income Advisor readers regarding the actively managed model portfolio. Specifically, given the strong performance of most model...
11/29/22 Capitalist Times Live Chat
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Live at the Orlando MoneyShow 2022
I'm excited to announce that Roger Conrad and I will be attending the Orlando MoneyShow 2022 live and in-person Oct. 31, 2022 at the Omni Orlando Resort at ChampionsGate. We're at a critical juncture right...
TRENDING TOPICS
Alert: Regarding Hess Midstream
In October 2020, Chevron Corp (NYSE: CVX) closed its acquisition of the former Noble Energy. The deal made the oil super major the leading natural...
Alert: Notes On Chevron and Hess
Yesterday, oil giant Chevron (NYSE: CVX) announced a $59.4 billion all-stock deal to acquire Hess Corp. (NYSE: HES), a stock we initially recommended in the...
Exxon’s Rumored Acquisition of Pioneer Natural Resources
On Thursday evening, The Wall Street Journal reported energy supermajor Exxon Mobil (NYSE: XOM) is close to a deal to acquire Pioneer Natural Resources (NYSE:...
NextEra and Next Steps
A little over a week ago, NextEra Energy (NYSE: NEE) announced it would postpone a planned “drop down” or sale of assets to its affiliate...