From f3ab08f1ed748d607543b9d4b5fb6f14fe515029 Mon Sep 17 00:00:00 2001 From: nic Date: Tue, 16 Dec 2025 17:17:22 -0500 Subject: Auto from nzxt - Tue 16 Dec 2025 05:17:22 PM EST --- Finance/Energy Sector.md | 16 ++++++++++++++++ Finance/index.md | 2 ++ 2 files changed, 18 insertions(+) create mode 100644 Finance/Energy Sector.md (limited to 'Finance') 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 -- cgit v1.2.3