Core Insights - The article highlights the importance of a comprehensive investment ecosystem approach rather than evaluating companies in isolation [1]. Group 1 - Michael Del Monte is identified as a buy-side equity analyst with over 5 years of experience in the investment management industry [1]. - Prior to his current role, he spent over a decade in professional services across various industries including Oil & Gas, Oilfield Services, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary [1]. - Investment recommendations are based on the entirety of the investment ecosystem, emphasizing a holistic view of market dynamics [1].

Had Felix Jauvin on to talk all things Bitcoin with regards to macro, USA fiscal dominance, and what he thinks is coming for markets at large.Bullish. Good for traders & investors with a diversified portfolio.https://t.co/k38Q8pNmXc ...

Following Elon Musk’s new political ambitions, a lot of Tesla, Inc. (NASDAQ: TSLA ) investors are concerned that Musk’s priorities may not be the same as Tesla’s.The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn moreJames Foord is an econom ...

If I had $100,000 and I came to you and said, "What should I do with it?" What would you do with $100,000. Recommend it to somebody else. Right now, because of all the volatility in the economy and in the world, I would say a diversified portfolio with h 100,000 is the way to protect against risk uh and to provide the kind of return.So, I would have a little bit of everything in there. fixed income again with a knowledgeable manager, equities, u because I think the equity markets will continue to be solid i ...

Oil highest since January. You know, yields are up maybe on the oil surge. Uh an inflationary move there.The dollar's higher on the safety trade. The gold's the gold is highest level since April. And then you have UBS saying try to look past what's happening here.That the impact on the market should fade fairly quickly. That's that's what they suggested. How do you see it.Look, I've been in the business almost 35 years. We've seen number of flare-ups in the Middle East. Every single one of them is being buy ...

Moderna logo is seen in Warsaw, Poland on April 9, 2025. (Photo by Jakub Porzycki/NurPhoto via Getty ... More Images)NurPhoto via Getty ImagesModerna’s stock (NASDAQ: MRNA) has fallen over 80% in the last year, primarily due to issues with its vaccine sales. Last year, the company revealed reduced sales forecasts in Europe after the European Union renegotiated its vaccine supply agreement with Pfizer and BioNTech. This information, combined with the company’s disappointing outlook, had a significant effect ...

CANADA - 2025/04/06: In this photo illustration, the UnitedHealth Group logo is seen displayed on a ... More smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesUnitedHealth Group’s stock has dropped a lot, over 50% since April. But, what caused this big fall? It all started last year when the company highlighted growing medical costs and predicted adjusted earnings of $30 per share for 2025. However, in December 2024, a tr ...

Financial Data and Key Metrics Changes - Total revenues for fiscal Q3 were $22.6 million, a decrease of 2% year over year, primarily due to lower volumes, partially offset by a 7% increase in average realized commodity prices driven by stronger natural gas and NGL prices [21] - Net loss for the third quarter was $2.2 million or $0.07 per share, compared to net income of $0.3 million or $0.01 per share in the prior year [22] - Adjusted EBITDA for Q3 was $7.4 million, down from $8.5 million in the year-ago period, primarily due to lower revenue volumes and higher operating costs [22] Business Line Data and Key Metrics Changes - Natural gas revenue rose 33% year over year to $7.8 million, while NGL revenue increased 14% to $3 million, partially offsetting a 19% decline in oil revenue [10] - Total production declined 7.5% year over year to 6,667 barrels of oil equivalent per day, primarily due to planned maintenance and weather-related downtime [11] Market Data and Key Metrics Changes - Oil prices softened during April, falling nearly $12 a barrel to below $60, while natural gas prices strengthened, providing a partial offset to the decline in crude prices [10] - Approximately 40% of oil volumes are hedged at prices above $70 through the fiscal year end, providing a safety net for capital expenditures and dividends [11] Company Strategy and Development Direction - The company remains focused on disciplined capital allocation, sustaining dividends, and pursuing opportunistic growth, particularly in gas-weighted opportunities [14][15] - The recent Tex Mex acquisition adds approximately 440 barrels of oil equivalent per day of stable low decline production, aligning with the company's long-term strategy to own cash-generative low-risk assets [7][8] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the ability to sustain dividends despite ongoing commodity price volatility, highlighting a strong operating cash flow driven by a diversified portfolio [13] - The decision to delay the start of the third development block reflects a prudent approach to focus on gas-weighted opportunities in light of recent market volatility [14] Other Important Information - The company declared a cash dividend of $0.12 per share, marking the 47th consecutive quarter of issuing a dividend [12] - The company has returned approximately $131 million or $3.93 per share to shareholders in common stock dividends to date [13] Q&A Session Summary Question: Insights on M&A market and bid-ask spreads - Management noted that while bid-ask spreads may widen with weaker oil prices, there are still encouraging opportunities in the M&A market, particularly for low decline assets [30][34] Question: Performance of new wells at Chavaroo - The new wells were completed approximately 5% under budget and are performing about 50% above initial expectations, attributed to favorable drilling conditions [39][41] Question: Impact of shifting from CO2 floods to waterflood in Delhi EOR project - Management highlighted significant cost savings of approximately $400,000 per month from this shift, with no expected negative impact on performance [51][52] Question: Clarification on production increase from Tex Mex and Chavaroo - The combined production from Tex Mex and Chavaroo is expected to exceed initial estimates, with Tex Mex contributing around 440 BOE per day [56][59] Question: Rationale for adding a new bank for credit facility - The addition of a new bank was to increase total commitments and provide flexibility while maintaining favorable terms with existing lenders [64][66]

ZIM Integrated Shipping (NYSE: ZIM ) is one of the most volatile stocks on the market, and we will likely see some big movies as we head into earnings next week.James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth.Analyst’s Disclosure: I/we have no stock, option or similar derivative position i ...

Group 1 - Tesla, Inc. has faced challenges as evidenced by its Q1 earnings and overall company trend [1] - The Pragmatic Investor focuses on global macro, international equities, commodities, tech, and cryptocurrencies to guide investors [1] - The investing group aims to build robust and diversified portfolios to preserve and increase wealth [1] Group 2 - The article does not provide specific financial metrics or performance data for Tesla, Inc. [1]