Tag Archives: OPEC

May 29

Time to Buy Oil Stocks?

By David Nelson, CFA After a stunning near 60% rally in crude, end of first quarter data suggests mutual funds decided it’s time to overweight oil stocks. That alone should make any oil bull nervous. It’s not just technology and FANG stocks where momentum traders live. Apparently they are alive and well in the oil […]

September 03

Every President Since Reagan Bears Responsibility for North Korea

By David Nelson, CFA August was a struggle for markets as political and geopolitical events weighed on sentiment for risk assets. Departures from the White House along with miss steps from the President helped fuel concerns here while tensions over North Korea’s nuclear threat continue to mount. Every President since Reagan bears some responsibility as […]

February 08

The Trump Trade – Is it over?

David joins anchor Alexis Christophorous along with CIO of Hennion & Walsh and Chris Whalen head of research at Kroll bond rating agency to discuss several initiatives from the Trump administration along with the outlook for markets.

February 02

The Future of OPEC – BNN

David reports from the Nasdaq in Times Square to discuss Exxon’s latest earnings release and the Future of OPEC.

December 21

Oil & the Black Swan – The Final Countdown

By David Nelson, CFA It’s been a little over a year since I published the first in the series, Oil & the Black Swan. Just days’ earlier Saudi Arabia had announced they would no longer be the world’s swing producer willing to cut production and support oil prices. There hasn’t been a funeral or even a […]

January 02

2014 Yearbook

Alpha Select – December 2014 Update *Alpha Select – December (-1.15%)  YTD +13.19% * Net of Fees David Nelson, CFA After a rough start, a series of geopolitical events shaking investor confidence and a disappointing final trading day, 2014 added a 6th year to the bull market that began in 2009. Alpha Select enjoyed another strong year […]

December 30

It’s Different This Time – The Movie

David talks to BNN host Frances Horodelski about his recent Yahoo Finance Article and projections for the coming year

December 26

2015 – The Fox Business Interview

David talks about 2015 targets and concerns as we head into the new year.

December 21

What Lower Oil Prices Mean for the World Economy – Al Jazeera

David talks to Al Jazeera via London on choices for OPEC.

December 15

Oil & The Black Swan Part 2

By David Nelson, CFA From the speculative mania of tulip bulbs in 1637 to the Financial Crisis of 2008, unpredictable high profile accidents have taken down investors and sometimes even whole countries. As I said in Part 1 of this series, these events often referred to as a Black Swan are only discoverable looking in […]