diff options
Diffstat (limited to 'Finance/Energy Sector.md')
| -rw-r--r-- | Finance/Energy Sector.md | 16 |
1 files changed, 16 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 + |