Weekly Wire
Issue #8: The Misclassified Three — Hidden AI-Energy Plays
Three names institutional screens can't see. CLMT, CLF, and MYRG are AI-energy infrastructure plays hiding in wrong sector classifications.
Weekly Wire
Free weekly macro brief from Energy Macro
Weekly Wire
Issue #9: The Helium Supply Shock — First Capital Deployed
First capital deployed since going to cash March 2. APD (4%) and LIN (4%) — the helium supply shock is structural, confirmed by institutional flow, and priced at a 57% discount to peers.
Weekly Wire
FLASH ALERT — New Position: Energy Transfer (ET)
Wire flash alert: Initiating Energy Transfer (ET) at 4% portfolio weight below $19.25. Institutional options flow, 6.9% yield, $10.2B operating cash flow, 8/9 analysts bullish with fresh Truist initiation.
Weekly Wire
Issue #7: Post-Iran Portfolio — Six Names for the New Energy Security Regime
Previous portfolio closed +26% in 13 months. Six new names across three tiers: war-discounted quality, Ras Laffan beneficiaries, war-resilient compounders.
Weekly Wire
Issue #6: Going to Cash — Iran Changes Everything
Special Bulletin: Iran launched military operations against Qatar. All positions closed. 100% cash. We re-enter when we can see clearly.
Weekly Wire
Issue #2: Silver Screams, Duration Still Dead
Silver +56% confirms the hard-asset bid is broadening. All 8 equity positions green. REMX approaching heat rule. TAN enters Goldilocks. Hold everything.
Weekly Wire
Issue #1: Risk-On Breadth + Hard-Asset Leadership
Regime: Broad risk-on with hard assets leading. Duration toxic. Stay long liquid beta + metals. Add capped scarcity satellites.