baeccebbcfdcff

Liam Odalis

Disclosure: I am in full compliance with all ethics and other policies for Market Realist research analysts. I am not invested in securities that I cover on Market Realist.

More From Liam Odalis

  • What is XLE? Exploring Midstream Energy Company Exposure
    Macroeconomic Analysis

    What is XLE? Exploring Midstream Energy Company Exposure

    Companies in the midstream sector that are included in the XLE portfolio include Kinder Morgan, Oneok, the Williams Company, and Spectra Energy.

    By Liam Odalis
  • uploads///xom beryl exploration field
    Macroeconomic Analysis

    What is XLE? Exploring Upstream Energy Company Exposure

    Companies in the E&P or upstream industry in the XLE portfolio include Anadarko (APC) and Pioneer Natural Resources (PXD).

    By Liam Odalis
  • SPDR S&P Oil & Gas Exploration ETF (XOP) Is More Levered to Oil
    Macroeconomic Analysis

    SPDR S&P Oil & Gas Exploration ETF (XOP) Is More Levered to Oil

    It’s very apparent that the historical beta of XOP is higher than that of its peers, as it’s closer to 1.6 than the average of 1.2.

    By Liam Odalis
  • uploads///XLE px
    Macroeconomic Analysis

    Energy Select Sector SPDR (XLE) Crashes 20% On Crude Oil Volatility

    In this series, we’ll dissect the performance and constituents of the Energy Select Sector SPDR Fund (XLE).

    By Liam Odalis
  • uploads///xle exp ratio
    Macroeconomic Analysis

    The Vanguard Energy ETF (VDE) Is Much Cheaper than Peers

    It’s very clear in the analysis below that the Vanguard Energy ETF is much cheaper than its peers. This has been Jack Bogle’s legacy.

    By Liam Odalis
  • uploads///Russian exports
    Financials

    Why the Russian crisis could escalate and equities could fall another 20%

    Why the Russian crisis could escalate: Volatility spiked for the Russian stock market after February 22, 2014, when protesters ousted Ukrainian president Viktor Yanukovych and seized control of Kiev. This situation quickly worsened after March 18, 2014, when Putin annexed Crimea, sending the ruble from 34:1 to the dollar in June to 40:1 this week. […]

    By Liam Odalis
  • uploads///pce
    Financials

    Market Realist Chronicles: Bill Gross

    When Bill Gross issues a statement predicting a market reversal, it commands attention, but prudent investors question everything.

    By Liam Odalis
  • uploads///global decline in commodity prices
    Financials

    Negative mortgage rates in Denmark…$3.6 trillion of European and Japanese debt with negative yields!

    With negative interest rates in Germany, Switzerland, Ireland, Belgium, and Denmark, it was about time that we saw negative mortgage rates in Europe too.

    By Liam Odalis
  • uploads///OilBusiness
    Macroeconomic Analysis

    Understanding XLE’s Holdings and Industry Exposure

    The Select SPDR Energy ETF (XLE) has exposure to four major industries, upstream oil & gas, midstream (pipes and storage), downstream, and energy services.

    By Liam Odalis
  • uploads///xle data
    Macroeconomic Analysis

    The SPDR Energy ETF (XLE): Structural Analysis

    As a result of this earnings decline, the forward price-to-earnings ratio or PE of XLE has risen to 21.6x.

    By Liam Odalis
  • uploads///XOM dissection
    Macroeconomic Analysis

    The Top Oil & Gas Holdings of the Energy ETF (XLE)

    The top five holdings in XLE account for 45% of its market cap, making it a very concentrated ETF.

    By Liam Odalis
    • CONNECT with Market Realist
    • Link to Facebook
    • Link to Twitter
    • Link to Instagram
    • Link to Email Subscribe
    Market Realist Logo
    Do Not Sell My Personal Information

    © Copyright 2021 Market Realist. Market Realist is a registered trademark. All Rights Reserved. People may receive compensation for some links to products and services on this website. Offers may be subject to change without notice.