Frank Monkam
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 03
$246.07
-4.3%
Frank Monkam states the "Black Swan is here" and expects oil to rise another $10 in the coming weeks. Wayne Tan notes Qatar (1/5th of global LNG supply) has shut in capacity, and Europe is entering restocking season with low inventories. The market has priced in the initial shock, but not the duration. Qatar's outage creates a specific, acute crisis for Natural Gas distinct from Oil. US exporters of LNG (like Cheniere) become critical to fill the void left by Qatar in Europe and Asia. LONG. Energy is the direct hedge against this geopolitical escalation. Rapid de-escalation or OPEC+ flooding the market with spare capacity.
Frank Monkam states the "Black Swan is here" and expects oil to rise another $10 in the coming weeks. Wayne Tan notes Qatar (1/5th of global LNG supply) has shut in capacity, and Europe is entering restocking season with low inventories. The market has priced in the initial shock, but not the duration. Qatar's outage creates a specific, acute crisis for Natural Gas distinct from Oil. US exporters of LNG (like Cheniere) become critical to fill the void left by Qatar in Europe and Asia. LONG. Energy is the direct hedge against this geopolitical escalation. Rapid de-escalation or OPEC+ flooding the market with spare capacity.
Energy
Long
Mar 03
$12.28
-4.2%
Frank Monkam states the "Black Swan is here" and expects oil to rise another $10 in the coming weeks. Wayne Tan notes Qatar (1/5th of global LNG supply) has shut in capacity, and Europe is entering restocking season with low inventories. The market has priced in the initial shock, but not the duration. Qatar's outage creates a specific, acute crisis for Natural Gas distinct from Oil. US exporters of LNG (like Cheniere) become critical to fill the void left by Qatar in Europe and Asia. LONG. Energy is the direct hedge against this geopolitical escalation. Rapid de-escalation or OPEC+ flooding the market with spare capacity.
Frank Monkam states the "Black Swan is here" and expects oil to rise another $10 in the coming weeks. Wayne Tan notes Qatar (1/5th of global LNG supply) has shut in capacity, and Europe is entering restocking season with low inventories. The market has priced in the initial shock, but not the duration. Qatar's outage creates a specific, acute crisis for Natural Gas distinct from Oil. US exporters of LNG (like Cheniere) become critical to fill the void left by Qatar in Europe and Asia. LONG. Energy is the direct hedge against this geopolitical escalation. Rapid de-escalation or OPEC+ flooding the market with spare capacity.
Energy
Long
Mar 03
$90.20
+56.4%
Frank Monkam states the "Black Swan is here" and expects oil to rise another $10 in the coming weeks. Wayne Tan notes Qatar (1/5th of global LNG supply) has shut in capacity, and Europe is entering restocking season with low inventories. The market has priced in the initial shock, but not the duration. Qatar's outage creates a specific, acute crisis for Natural Gas distinct from Oil. US exporters of LNG (like Cheniere) become critical to fill the void left by Qatar in Europe and Asia. LONG. Energy is the direct hedge against this geopolitical escalation. Rapid de-escalation or OPEC+ flooding the market with spare capacity.
Frank Monkam states the "Black Swan is here" and expects oil to rise another $10 in the coming weeks. Wayne Tan notes Qatar (1/5th of global LNG supply) has shut in capacity, and Europe is entering restocking season with low inventories. The market has priced in the initial shock, but not the duration. Qatar's outage creates a specific, acute crisis for Natural Gas distinct from Oil. US exporters of LNG (like Cheniere) become critical to fill the void left by Qatar in Europe and Asia. LONG. Energy is the direct hedge against this geopolitical escalation. Rapid de-escalation or OPEC+ flooding the market with spare capacity.
Energy
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