JC

Joe Clements 5.0 1 idea

Managing Director & Research Analyst of Strategy and Economics, Panmure Liberum
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UTILITIES LONG Apr 08
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UTILITIES 1 ideas
Clements said utilities are a "really good opportunity to invest" as real bond yields have peaked. They have the "distinct advantage" of benefiting from consistently higher natural gas and oil prices, as electricity prices will remain high. The ceasefire reduces inflation fears, causing bond yields to fall, which benefits yield-sensitive sectors like utilities. Simultaneously, underlying energy infrastructure damage means power prices stay elevated, supporting utility earnings. LONG because the sector offers a dual tailwind from lower discount rates (falling yields) and sustained high revenue from elevated power prices. A rapid and full resolution of the conflict that sends energy prices crashing back to pre-war levels.
UTILITIES Bloomberg Markets Apr 08, 09:37
Managing Director &...
Joe Clements (Managing Director & Research Analyst of Strategy and Economics, Panmure Liberum) | 1 trade ideas tracked | UTILITIES | YouTube | Buzzberg