INTRO
Oil Field Services (OFS) was a top “Trump Trade” for the 3.5 weeks between the first presidential debate and Joe Biden ending his re-election bid. The Market considered Trump a “gimme” to win the November election.
But is OFS still a Trump Trade—even if he wins the now much-tighter election...
Small caps are getting some life!!
It's been tough making money for the past two years, but since the Market turned as interest rates peaked in late October, good companies have seen their stocks make some big moves.
Here in oil-and-gas land, the steady to winning stocks have been
1. TENAZ Energy...
The two keys to my largest investment in 2024 are:
Big pricing power
Small cost structure—likely the lowest of its kind in the world
HYTN Innovations, HYTN-CSE / HYTNF-PINK, has something unique—which is rare in the cannabis world, where everyone thinks all the products are the same.They have the smallest GMP-certified production facility...
Spire Global (SPIR – NASDAQ) gave me, and everyone, a big surprise when they announced their Q1 update on May 15th.
Spire was one of my biggest wins in the last year—broken SPACs like this have been a great source of new investment ideas. We sold the stock for roughly a...
I have found a company that can replace EVERY diesel generator on earth with a fuel-free, fume-free, noise-free product that can last for hours or days, depending on the model.It’s as small as a suitcase, or as big as a SmartCar. It can serve as energy storage—back up power—ANYWHERE. It can...
The Trade
Buy MPLX units, sell May $40.00 calls against the long position
Extended Commentary
We are back to our bread-and-butter philosophy this month, writing/selling a call as opposed to last month's buying a call--on this same MPLX-NYSE stock.
(That trade has by far been our most lucrative to date--buying the Sept 24...
It feels like the start up of the new Trans Mountain pipeline has been coming for years. Wait a minute, it has been. But now the day is truly upon us - the Trans Mountain Expansion (TMX) is expected to start up in less than 3 months!
The pipeline expansion is going...
SPARK ENERGY—EMIN-CSE/MTEHF-OTC has a $4 million market cap—tiny tiny tiny, trading at 6 cents.But it has the largest land position—by A LOT—in Brazil’s lithium valley, where Sigma Lithium (SGML-TSXv) is building their lithium mine that will be in production late this year. Sigma ran from $1.50 - $54 in the lithium boom...
