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| author | nic <ra@afu.re> | 2025-12-16 17:17:22 -0500 |
|---|---|---|
| committer | nic <ra@afu.re> | 2025-12-16 17:17:22 -0500 |
| commit | f3ab08f1ed748d607543b9d4b5fb6f14fe515029 (patch) | |
| tree | b8b74a288c0a48232e6a376395c78be041fd764c /Finance | |
| parent | f2bc772fd21c1b8612c0cb14dd241e2d3de34241 (diff) | |
Auto from nzxt - Tue 16 Dec 2025 05:17:22 PM EST
Diffstat (limited to 'Finance')
| -rw-r--r-- | Finance/Energy Sector.md | 16 | ||||
| -rw-r--r-- | Finance/index.md | 2 |
2 files changed, 18 insertions, 0 deletions
diff --git a/Finance/Energy Sector.md b/Finance/Energy Sector.md new file mode 100644 index 0000000..2d65a25 --- /dev/null +++ b/Finance/Energy Sector.md @@ -0,0 +1,16 @@ +Energy was most punished sector in 2020 +- Lockdown crushed demand +- Energy transition theme (solar, batteries, lithium, rather than oil & gas + + +2021: Economic recovery & found out the world was still running on fossil fuel + +2022:Russia/Ukraine was the cherry on top. Along with greatest inflation surge in more than 40 years +by april investor where most overweight commodities since 2006 + +2023: XLE underperformed SPY by 26% + +2024: CKE underperformed SPY by 24% + +2025: may 25 weight among investor 2.5 std dev below average, energy as never been so hated, not even in 2020 + diff --git a/Finance/index.md b/Finance/index.md index 9ca3e56..946822a 100644 --- a/Finance/index.md +++ b/Finance/index.md @@ -5,6 +5,8 @@ [[Effect of GLP-1's on investment landscape]] +[[Energy Sector]] + # Dynamics and logic ISM price paid leads inflation |