Recent volatility should prompt investors to put their performance in perspective, check their exposures, and update their watchlists.
Disciplined Growth Investors’ managers have built a moderate allocation strategy unlike most others.
Current valuation levels imply mediocre total returns and an elevated risk of a material drawdown.
U.S. tight oil production continues to set the pace for the industry, but the companies most levered to it are either fully valued or overvalued.
U.S. oil production shows strength, while political turmoil threatens the global oil supply outlook.
U.S. tight oil remains front and center for investors and market observers, for good reason.
Venezuelan oil politics loom large within the energy sector today.
Geopolitical tensions have sent oil higher amid a rising tide of U.S. crude.