Oil Rises Above $100: I Explain Why and What's Next
Limited time offer: 25% off, with a complimentary Pro Tier Oil Market Fundamentals presentation
WTI oil closed at $108 today, up nearly 90% since the start of the year, with no clear end in sight to the Strait of Hormuz closure that’s driving the largest oil supply disruption in history.
I recently hosted a Pro Tier oil market macro presentation, walking through the current oil market fundamentals, what’s driving the move in oil prices, and what this could mean for Bison Insights investment ideas and other oil stocks.
For a limited time, if you upgrade to a paid subscription, I’ll send you the full recording of that presentation.
Why does this matter now?
Bison Insights investment ideas have already performed well, but I believe many of them still offer significantly more upside if the market starts to price in the implications of a much higher oil price environment.
Since launching, I’ve covered 14 specific securities — so far, 11 out of the 14 ideas have outperformed the benchmark oil & gas stock XOP ETF, with only one idea losing money so far:
Bison Insights Portfolio Tracker
The composite tracker shows how the ideas have performed as a group over time, with each idea weighted at the time of publication based on its risk profile and my conviction level:
My research process has been honed over nearly two decades of professional energy equity investing. Here on Bison Insights, I share my real-time thoughts on energy markets and specific securities, which have done very well so far, as you can see above.
New Articles Coming Up
Later this week, I plan to publish a deep dive analysis on the implications for the oil related stocks I’ve written about and their stock price sensitivities to much higher oil prices.
Next week, I’m planning a live interview with the CFO of one of the oilfield services companies I’ve covered, following its Q1 earnings release. The interview will be available exclusively to paid subscribers.
I’m also working on a new investment write-up on another oilfield services company that appears deeply undervalued here.
$100+ Oil - 25% off!
If you’ve been reading the free posts and want access to the full research, now is a good time to upgrade. I’m currently offering 25% off, locked in forever as long as you remain a paid subscriber.
And if you upgrade now, I’ll also send you the recording of our recent Pro Tier oil market macro presentation.
Thank you again for reading and supporting Bison Insights!
Disclaimer: This is for informational and educational purposes only. This is not an offer, solicitation, or investment recommendation. Please consult an advisor and do your own diligence. Past performance may not repeat itself.