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Viale View
Chevron: Establishing a Fundamental Baseline (5/15/26)
A long-cycle view on capital discipline, free cash flow durability, and what the current macro regime means for equity valuation. TICKER CVX NYSE · USD PRICE $191.00 DATE May 15, 2026 Issue 1 SECTOR Energy & Oil Integrated Majors BRENT SPOT ~$109 / bbl Dec-26 strip: $85.43 COVERAGE Fundamental Macro → Sector → Co. Article 1 - As of 5/15/2026 Core Thesis: Chevron’s current $191 pricing is inclusive of a geopolitical oil premium with a forward strip expected to partially unwi
patricktscott11
May 1635 min read
Sector ETF Performance Evaluations – Across Volatility, Timing Abilities, and Alpha
*ETF Prices ranging from March 2015 to April 2025. This study will evaluate the performance factors of several key sector based ETFs,...
patricktscott11
Jul 17, 20256 min read
Diamondback Energy’s acquisition of Double Eagle IV Midco LLC Subsidiaries
A recent deal which I have been following is Diamondback Energy’s partial subsidiary and asset-based acquisition of Double Eagle IV Midco...
patricktscott11
Feb 28, 20252 min read
ConocoPhillips and Marathon Oil: Finalizing the Strategic Play for U.S Energy Dominance
On May 29th, 2024, the acquisition of Marathon Oil by ConocoPhillips was announced in a $22.5 B all-stock transaction, inclusive of $5.4...
patricktscott11
Nov 12, 20242 min read
Energy Sector- Under Trump
Sector Analysis: Market Shifts and Policy Impacts The results are in. The 2024 U.S Election has been called by the Associated Press....
patricktscott11
Nov 6, 20243 min read
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