Сигналы
45
#219
Альфа-оценка 82.9
Ted Oakley
Основатель и управляющий партнер, Oxbow Advisors
Винрейт
64.4%
доходность
+4.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
15 апр
$441.12
-10.0%
Gold is a good investment, and if it dips back to $4,000, it would be a good buy, as he sold some at highs but remains bullish due to currency debasement and inflation.
Сырьё
Лонг
15 апр
$98.35
-3.3%
Gold miners are cheap compared to cash flow, have huge margins due to high gold prices, and are not heavily owned, making them attractive long-term investments.
Тематические ETF
Лонг
15 апр
$52.53
+9.3%
Bought more Schlumberger (referred to as SL Slumber) yesterday because its business of fixing things will be good with everything blown up in conflicts, leading to increased demand.
Нефть и газ
Лонг
16 июл
$50.53
+14.6%
Silver, along with gold and miners, will benefit from the washing out of momentum players and is set for a nice move upward into next year.
Сырьё
Лонг
16 июн
$27.92
+14.5%
Следующие 10 лет станут суперциклом, основанным на сырьевых товарах. Страны по всему миру накапливают сырье (нефть, удобрения, критически важные минералы) вместо того, чтобы свободно торговать им. Этот структурный сдвиг приведет к долгосрочному росту цен на сырьевые товары.
Сырьё
Лонг
21 мая
$192.50
+9.6%
Energy is massively underowned at only 3% of the S&P 500, up 35% year-to-date, and will likely rip like gold and silver did last year as investors scramble to catch up. He owns a full spectrum from producers (Chevron, Exxon, Matador) to midstream/pipelines (Enterprise Products, Energy Transfer) to rigs (Transocean, Noble Drilling) and services (Schlumberger, National Energy Services Reunited). The thesis is supported by strong cash flows, dividends, and years of required maintenance work.
Нефть и газ
Лонг
21 мая
$57.05
+3.8%
Energy is massively underowned at only 3% of the S&P 500, up 35% year-to-date, and will likely rip like gold and silver did last year as investors scramble to catch up. He owns a full spectrum from producers (Chevron, Exxon, Matador) to midstream/pipelines (Enterprise Products, Energy Transfer) to rigs (Transocean, Noble Drilling) and services (Schlumberger, National Energy Services Reunited). The thesis is supported by strong cash flows, dividends, and years of required maintenance work.
Нефть и газ
Лонг
21 мая
$7.22
-17.7%
Energy is massively underowned at only 3% of the S&P 500, up 35% year-to-date, and will likely rip like gold and silver did last year as investors scramble to catch up. He owns a full spectrum from producers (Chevron, Exxon, Matador) to midstream/pipelines (Enterprise Products, Energy Transfer) to rigs (Transocean, Noble Drilling) and services (Schlumberger, National Energy Services Reunited). The thesis is supported by strong cash flows, dividends, and years of required maintenance work.
Нефть и газ
Лонг
15 апр
$23.47
+47.9%
National Energy Services Reunited does all its work in the Middle East, and with the region messed up due to conflict, there will be a lot of work for such companies, driving business.
Нефть и газ
Лонг
15 апр
$122.62
+15.1%
Oil will be higher for longer than people expect due to geopolitical risks in the Strait of Hormuz and supply disruptions, and it's a good investment especially when prices are down, as seen in recent declines.
Сырьё
Лонг
17 фев
$83.03
-1.7%
Oakley states his firm keeps about 50% of assets in short-term Treasuries and recently moved duration out to three years to "lock" rates. He anticipates a mid-year market decline typical of the second year of a presidential term. Moving to 3-year duration secures yield before potential rate cuts while avoiding the inflation risk inherent in 10-30 year bonds. LONG short-to-intermediate duration Treasuries as a cash proxy and volatility buffer. Inflation spikes significantly above the locked yield; missed upside if equities rally continuously.
Oakley states his firm keeps about 50% of assets in short-term Treasuries and recently moved duration out to three years to "lock" rates. He anticipates a mid-year market decline typical of the second year of a presidential term. Moving to 3-year duration secures yield before potential rate cuts while avoiding the inflation risk inherent in 10-30 year bonds. LONG short-to-intermediate duration Treasuries as a cash proxy and volatility buffer. Inflation spikes significantly above the locked yield; missed upside if equities rally continuously.
Облигации и ставки
Лонг
17 фев
$53.75
+20.6%
He states they own oil and oil service stocks because they are "underowned" (2.3% of S&P vs historical 30%) and pay high dividends. He believes global oil supply is lower than the IEA estimates and that prices will be much higher in 2-3 years. The sector provides a hedge against the structural inflation he predicts. LONG Energy producers and services. Global recession crushing energy demand; geopolitical resolution increasing supply.
He states they own oil and oil service stocks because they are "underowned" (2.3% of S&P vs historical 30%) and pay high dividends. He believes global oil supply is lower than the IEA estimates and that prices will be much higher in 2-3 years. The sector provides a hedge against the structural inflation he predicts. LONG Energy producers and services. Global recession crushing energy demand; geopolitical resolution increasing supply.
Тематические ETF
Лонг
11 авг
$17.78
+7.5%
Gold and silver miners corrected 35–40% earlier this year and have been replenished at much cheaper prices over the last six weeks. Gold around $4,000–4,300 is poised to do well in the second half of 2026. Silver, gold miners, and royalty companies offer attractive value after the correction.
Металлы/добыча
Лонг
16 июл
$138.50
+40.2%
Agnico Eagle Mines is the number one gold mining holding, having corrected 35-40% from its highs. Its free cash flow yield is very high, and the wide spread between the gold price and extraction costs means the company will make a lot of money over the next two to three years.
Металлы/добыча
Лонг
16 июл
$33.74
+18.6%
Antero Resources is a top natural gas producer trading at only about 8 times next year's earnings, making it cheap on a valuation basis. The stock offers value in the gas side of energy production.
Нефть и газ
Показано 15 из 45 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Ted Oakley на Buzzberg отслеживается 45 торговых идей по 45 тикерам с февраля 2026. винрейт 64% по 45 оцененным сигналам, средняя доходность +4.7%. #219 в рейтинге Buzzberg Alpha. Чаще всего покрывает: GOLD, GDX, SLB.
