In the midst of the biggest energy security crisis that the world has ever seen Saudi Arabia’s energy minister Prince Abdulaziz has been silent, and what he says is a sign of being humble to admit that he doesn’t know what will happen next. “Being silent is a form of talking”
Was absolutely fantastic having @dlacalle_IA on @NTLiveMedia this week! Here is how he is positioned in commodities.
Link to full interview: https://t.co/gdskIVWSTf
Everybody talks about the Magnificent 7, but my focus is on the “Munificent 7”. Who are they?
They are oil companies and asset-heavy businesses generating real free cash flow yields in an AI sector that is trying to achieve breakout despite increasing constraints by energy, materials and physical scarcity.
Those oil company yields are 15.5%, whereas the AI hyperscalers are 0%. Read that back again.
The Munificent 7 are named that for a reason.
Wall Street is completely mispricing the energy sector.
In the 1980s, Energy made up 32% of the S&P 500.
Today? It’s sitting at just 3%. Institutions are massively underweight.
Ted Oakley’s warning: When the big funds realize they are missing the commodity supercycle, they will be forced to buy all at once.
"If you're gonna start buying things today, buy energy first."
My full 60-minute macro breakdown with the @OxbowAdvisors founder just dropped on @KitcoNewsNOW.
🚨 BREAKING: President Trump just told me over the phone he has unilaterally cancelled Witkoff and Kushner’s trip to Pakistan to meet with the Iranians.
"I've told my people a little while ago they were getting ready to leave, and I said, 'Nope, you're not making an 18 hour flight to go there. We have all the cards. They can call us anytime they want, but you're not going to be making any more 18 hour flights to sit around talking about nothing'."