Tag Archives: XLE

December 08

Oil – The Black Swan – Part 1

By David Nelson, CFA No market event creates more fear in the hearts and minds of investors than that of the Black Swan. Wikipedia explains the┬áBlack Swan theory┬ádeveloped by Nassim Nicholas Taleb as follows:   The disproportionate role of high-profile, hard-to-predict, and rare events… The non-computability of the probability of the consequential rare events using […]

December 04

What’s Next for Oil? – BNN

David discusses the oil’s recent fall and what it means for investors and consumers.

November 28

The Death of OPEC

November 18

Right Deal Wrong Price – HAL for BHI Follow-up

Why I sold my Halliburton (HAL) shares.

October 22

The New New Line in the Sand – Follow-Up

By David Nelson, CFA From the start of the decline to the present talking heads including yours truly have been drawing an endless series of chart trend lines searching for one that supports an extension of the bull thesis. I started off a couple of weeks ago with the 120 moving average which lasted only […]