Marcellus's Margins, Oil Production Set to Steer Cabot's 2017
Currently, Cabot Oil & Gas (COG) has an implied volatility of ~37%, 1.3% lower than its 15-day average of ~37.5%.
Since the beginning of 2017, Cabot Oil & Gas (COG) stock has been volatile, not really showing a consistent uptrend or downtrend like it had in 2016.
Cabot Oil & Gas (COG) boasts a strong financial position. According to its March 2017 presentation, it had total debt of $1.5 billion at the end of 4Q16.
How to Play Latin America as Its Emerging Markets Recover
Earnings growth in Columbia has been weak so far this year. This is primarily due to crude oil price volatility and other geopolitical conditions affecting trade.
Developed markets such as the United States and Canada are among Mexico’s top export destinations. The United States commands about 80% of all Mexican exports.
Chile (ECH) continues to be the lowest-risk country in Latin America (ILF). It’s one of the best-evaluated economies in its region.
Time to Rethink the Role of Emerging Market Bonds
Emerging markets have done well this year and should continue to attract investor interest around the globe. Latin America is leading year-to-date.
The Barbell strategy involves putting half your portfolio in defensive, low-beta sectors or assets and the other half in aggressive, high-beta sectors or assets.
Emerging market debt can be a great source of income potential in a diversified portfolio, provided you can manage it during a period of extreme volatility.
Eagle Ford: Key Insights, Industry Outlook, and More
Energy price outlook Previously, we discussed mixed opinions on the Eagle Ford Shale. Let’s now look at crude oil price expectations. Supply and demand In its March STEO (Short-Term Energy…
Industry outlook In the previous two parts, we discussed interest in the Eagle Ford Shale in 2017. Companies, mostly newer players, are either increasing drilling activity or acquiring acreage positions…
Sanchez Energy On January 12, 2017, Anadarko Petroleum (APC) announced that it would be selling its Eagle Ford assets to Sanchez Energy (SN) and The Blackstone Group for a total…
A Deep Dive into Europe-Focused Mutual Funds in 2016
VGEAX has the second smallest number of assets under management among the 12 funds in this review. Its assets are spread across just 45 holdings.
VEURX’s assets were spread across a staggering 1,265 stocks in September 2016, and it was managing assets worth $16.3 billion.
The industrials sector has taken over consumer staples as the most-invested sector by VEUAX.