5 Comments
User's avatar
Cindy_84's avatar

Nice pick Roger - bought ACDC last week, great minds think alike! LBRT ER was very encouraging.

Expand full comment
MP's avatar

Long time SCR holder. Not everyone has capitulated . Mike Rothman is extremely bullish gives little heed to any “official numbers” spewed forth by the agencies .

Go Jets!

Expand full comment
Nugget Capital Partners's avatar

haven't seen that guy post for many months. his calls were dead wrong but be interesting to see how he justifies it.

Expand full comment
Siku Adam's avatar

Agree sentiment is so poor, it won’t take much.

I am still long $shle.to and $ses.to which I added to in the dip a week ago.

My base case is that Trump/Bessent are using tariffs to engineer a near US recession to drive yields lower for refinancing and help get Trump get his budget passed.

So I am more bullish oil in 3-6 months than 0-3 months.

Expand full comment
Alexander Fernandez's avatar

Great write-up. I agree that the recent wave of bearish sentiment—especially from previously vocal oil bulls—is notable. Capitulation often marks a turning point or at least improves the risk/reward balance. While macro fears and OPEC noise have driven the recent sell-off, the lack of clear inventory builds and potential weakness in U.S. shale suggest the sell-off may be overdone.

Expand full comment