With a professional background spanning multiple industries, from logistics, construction to retail, I bring a diverse perspective to investing. My international education and career experiences have provided me with a global outlook and the ability to analyze market dynamics from different cultural and economic perspectives. I have been actively investing for over a decade, honing a strategy that focuses on cyclical industries while maintaining a diversified portfolio that includes bonds, commodities, and ...

On Saturday, I published an article on Hafnia ( HAFN ), highlighting that it is a solid levered bet on the rebound of tanker rates. The levered nature of the bet follows the company's use of $311.3I cover stocks that I usually own or that I like to research. I also believe in the future of Bitcoin. Follow me for intricate ideas and (hopefully) market-beating returns :) .Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate ...

On Saturday, I published an article on Hafnia ( HAFN ), highlighting that it is a solid levered bet on the rebound of tanker rates. The levered nature of the bet follows the company's use of $311.3I cover stocks that I usually own or that I like to research. I also believe in the future of Bitcoin. Follow me for intricate ideas and (hopefully) market-beating returns :) .Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate ...

Summary of COSCO Shipping Energy Transport Management Update Call Company Overview - **Company**: COSCO Shipping Energy Transport (CSET) - **Date of Call**: 16 October 2025 - **Stock Codes**: 1138.HK / 600026.SH Key Industry Insights - **Tanker Cycle Outlook**: Management expressed a positive outlook on the tanker cycle, driven by: 1. **Demand Recovery**: Supported by OPEC's steady output recovery and China's Strategic Petroleum Reserve restocking [2][32] 2. **Supply Constraints**: Effective supply tightening due to India's shift towards compliant Middle-East and Latin-American crude, extreme weather, gray-fleet retirements, and shipyard congestion [2][32] 3. **Policy Drivers**: Introduction of port fees on US-linked vessels in China, escalating US-China trade tensions, and participation in Brazil through a joint venture with CNOOC [2][32] 4. **Shareholder Returns**: Plans to resume dividends and buybacks post-restrictions [2][32] Financial Performance and Forecasts - **3Q25 Revenue Forecast**: Expected to be Rmb4.95 billion, a decrease of 5% YoY and 16% QoQ [4] - **3Q25 NPAT Forecast**: Expected to be Rmb976 million, an increase of 26% YoY but a decrease of 16% QoQ [4] - **4Q Earnings Rebound**: Anticipated due to strong spot rates, with average TD3C rates around US$72k/day since September [4] Supply and Demand Dynamics - **OPEC+ Production Increase**: OPEC+ has increased production by approximately 2.47 million barrels per day since April, providing substantial cargo volumes for long-haul shipments [8] - **VLCC Market Trends**: The VLCC market has shown volatility, with rates fluctuating significantly due to geopolitical events and market sentiment [8][12] - **Impact of Sanctions**: US sanctions and China's reciprocal port fees have created a bullish environment for compliant tonnage, with high TCEs expected to persist [8][12] Strategic Initiatives - **Decarbonization Efforts**: CSET is testing methanol-dual-fuel VLCCs and exploring new energy solutions, aligning with long-term carbon reduction goals [18] - **Expansion in Brazil**: CSET is increasing its presence in Brazil through a joint venture with CNOOC, capitalizing on growing Brazilian crude output [18] Valuation and Investment Thesis - **Price Target**: CSET-H target price set at HK$12, reflecting a potential upside of 25% [34][39] - **Investment Thesis**: CSET is rated Overweight based on: 1. Industry recovery signals post-2025 2. Scrapping of older vessels and tightening supply discipline 3. Diversified fleet mix and strong market positioning 4. Limited exposure to geopolitical risks [33][43] Risks and Considerations - **Downside Risks**: Include slower-than-expected recovery in tanker demand, regulatory cost pressures, and geopolitical uncertainties [45] Conclusion - CSET is positioned favorably within the tanker market, with strong fundamentals and a clear strategy for navigating current challenges, making it an attractive investment opportunity as the market tightens into 2026 [32][38]

HAMILTON, BERMUDA, October 15, 2025 - DHT Holdings, Inc. (NYSE: DHT or the “Company”) will release its third quarter 2025 results after market close on Wednesday, October 29, 2025. The Company will host a conference call and webcast, which will include a slide presentation, at 8:00 a.m. EST/14:00 CET on Thursday, October 30, 2025, to discuss the results for the quarter. To access the conference call the participants are required to register in advance of the conference using this link: https://register-conf ...

ATHENS, Greece, Oct. 09, 2025 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, is pleased to announce the expansion of its fleet through separate wholly-owned subsidiaries, which have entered into Memoranda of Agreement with an unaffiliated third party for the purchase of the M/T Eco Bel Air and the M/T Eco Beverly Hills, both 157,286 dwt Suezmax tankers built in 2019 by Hyundai Samho Heavy Indust ...

Core Viewpoint - The article discusses the investment thesis for Okeanis (NYSE: ECO), highlighting its potential as an interesting buy despite recent softening in rates due to seasonal factors and OPEC+ decisions [1]. Group 1: Company Overview - Okeanis operates in a cyclical industry, which is expected to yield significant returns during economic recovery and growth phases [1]. - The company has been analyzed previously, indicating a consistent interest in its performance and market positioning [1]. Group 2: Market Dynamics - The recent softening of rates aligns with seasonal trends, suggesting a temporary fluctuation rather than a long-term decline [1]. - OPEC+ decisions are influencing market conditions, which could impact the operational environment for companies like Okeanis [1]. Group 3: Investment Strategy - The investment strategy focuses on cyclical industries while maintaining a diversified portfolio that includes bonds, commodities, and forex [1]. - The importance of balancing risk is emphasized, with fixed-income investments being a key component of the strategy [1].

Market Overview - Markets maintained momentum into Q3 2025, with the S&P 500 advancing 7.8%, driven by moderating inflation and rising expectations for Federal Reserve rate cuts [1] - Dividend-paying sectors showed resilience, while cyclical industries experienced strong gains [1] Sector Performance - A rotation towards cyclical and commodity-linked stocks intensified as rate expectations shifted towards easing [2] - Technology, Consumer Discretionary, and Communication Services led sector gains, while the Energy sector achieved a 6.2% gain, outperforming Real Estate, Materials, and Consumer Staples [3] Energy Sector Insights - Despite softer crude prices, strong demand for oil and gas, record U.S. LNG exports, and robust downstream margins contributed to broad-based performance, with total returns averaging mid- to high-single digits [4] - Upstream oil and gas producers saw an average gain of 5.8%, with APA Corporation leading at 34.6% due to strong production volumes and cost controls [6] - Midstream companies collectively gained 8.2%, driven by tankers like Scorpio Tankers and KNOT Offshore Partners, which saw gains over 40% [8] - The refining sector excelled, with the "Big Three" refiners generating an average return of 19.8% [10]

Company Performance - Pyxis Tankers Inc. (NASDAQ:PXSAW) experienced a significant surge in stock price, increasing by 221.875% to $0.05, potentially due to industry-specific developments [1][6] - Brand Engagement Network, Inc. (NASDAQ:BNAIW) saw its stock price rise by 183% to $0.08, likely reflecting advancements in conversational AI technology [2][6] - Epsium Enterprise Limited (NASDAQ:EPSM) witnessed a 95.05% increase in stock price to $29.41, driven by its diverse portfolio and strategic market positioning [3][6] - Actelis Networks, Inc. (NASDAQ:ASNS) had a stock price increase of 61.78% to $0.59, supported by a substantial order from a major Southern European carrier [4][6] Industry Trends - The stock movements highlight the dynamic nature of the market, where company-specific news and broader economic factors significantly impact stock prices [5]

Company Overview - The Founder, Chairman & CEO of Nordic American Tankers has purchased 150,000 shares at a price of $3.11 per share, increasing personal ownership to 5,100,000 shares [1] - The CEO's family collectively owns 10,250,000 shares, making them the largest private shareholder group in the company [1] - Nordic American Tankers has consistently paid dividends for 113 consecutive quarters since becoming publicly listed in 1995 [1] Financial Performance - The company expresses a positive outlook, indicating that prospects are good and the path is "unquestionably upwards" [1]