International Intrigue
Our International Portfolio’s conservative allocation weathered the selloff in energy-related equities with aplomb and has continued its strong performance in 2016. The handful of names in our aggressive sleeve have also rallied hard this year. We revisit out strategy for the back half of the year.
Changes to the International Portfolio
We expect even the hardest-hit International Portfolio holdings to survive the current down-cycle. However, we have concerns about how long this recovery might take; in some instances, we’re be better off taking a loss and re-allocating capital to stocks that stand a better chance of making money over the next few years.
Canada and Australia
Canadian and Australian energy stocks have suffered the double whammy of lower oil and gas prices and a sharp retrenchment in the value of their home currencies relative to the US dollar.
03/27/15: Northern Exposure
We survey our International Coverage Universe of 96 Australian and Canadian energy stocks and add two new names to our International Portfolio.
Sketching the International Scene
All of our International Portfolio holdings have reported quarterly results, with only Just Energy Group (TSX: JE, NYSE: JE) failing to meet or exceed its internal guidance.
Australian LNG: Survey and Picks
Already the world’s third-leading exporter of LNG, Australia has another major slug of liquefaction capacity coming onstream over the next three years. Here are our top picks.
Earnings Cavalcade
Regardless of developments in global currency markets, the picks in our International Portfolio continue to execute and grow their earnings, putting them on track to deliver robust returns over the long haul.
02/05/14: Down and Out Down Under
Currency headwinds have weighed on the performance of the four Australian equities in our International Energy Portfolio.
International Energy Portfolio — Aggressive Holdings
We introduce the 10 holdings in the International Energy Portfolio’s aggressive category.
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Live Chat with
Elliott and Roger on Sep. 27, 2018
Portfolios & Ratings
Model Portfolios
Balanced portfolios of energy stocks for aggressive and conservative investors.
Coverage Universe
Our take on more than 50 energy-related equities, from upstream to downstream and everything in between.
MLP Ratings
Our assessment of every energy-related master limited partnership.
International Coverage Universe
Roger Conrad’s coverage of more than 70 dividend-paying energy names.
Experts
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Elliott H. Gue
Founder and Chief Analyst: Capitalist Times and Energy & Income Advisor
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Roger S. Conrad
Founder and Chief Analyst: Capitalist Times and Energy & Income Advisor