energy sector

5 statements across 5 episodes · 1 bullish · 1 bearish · 5 people on the record · first statement Apr 30, 2018 by Jim Williams · across every show →

Everything said about energy sector, oldest first

Apr 30, 2018 bullish
Disclosure
Getty Trust overweights energy on strong fundamentals despite negative sentiment
“We have the overweights that I mentioned in China, and the other big overweight is in energy. And what we like about energy, and still do, is the fundamentals are really, really good, but the attitudes, the news reports, the emotions are not good, and that's r…”
Jim Williams Apr 30, 2018 ▶ 1:10:35 James Williams – Curating The Getty's Assets (Capital Allocators, EP.50)
Nov 8, 2021 neutral
Assertion Supported
Visser: Tech makes up 41% of S&P 500 while energy and materials are 3% each
“The passive boom, when you look at the S&P, it's Right now, 18% technology without the F-A-A-M-G, but when you add Facebook, Apple, Amazon, Microsoft, Google as a separate group, that's about 23% of the S&P. 18% is technology, X those names, so you got about 4…”
Jordi Visser Nov 8, 2021 ▶ 32:22 Jordi Visser – Analytics and AQ at Weiss (Capital Allocators, EP.221)
Apr 22, 2024 bearish
Insight
Morehead: Illiquid 7-10 Year Private Funds Are Flawed for Cyclical Sectors
“If you're in a seven to 10 year investment vehicle, and you don't know where the underlying market is going to be seven to 10 years from now, That's a real problem, because you could invest for seven to 10 years, and then by no fault of your own, or the manage…”
David Morehead Apr 22, 2024 ▶ 24:29 David Morehead – Top Down Allocation at Baylor (EP.381)
Oct 14, 2024
Insight
Miller: Energy investing is like pharma; tourists get their faces ripped off
“The energy is like pharma. If you're a tourist, you're probably going to get your face ripped off. And if you don't know a component piece of the energy ecosystem, or maybe the second and third layer of the onion, you can really miss something really bad.”
Matt Miller Oct 14, 2024 ▶ 14:05 Matt Miller – Crossing the Energy Divide at Grey Rock (EP.412)
Jan 20, 2025
Insight
Reynolds: Energy volatility demands long-term private capital over quarterly public equity
“There was just far too much cyclical volatility that you needed to invest through cycles with long-term capital. Think long-term, not think about the next quarter.”
John Reynolds Jan 20, 2025 ▶ 11:24 Striking Oil – CrownRock by Lime Rock Capital (EP.428)
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