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SECTOR ETFXLEXOPBULLISHIn depth · 4/5

Zortix matched this thesis to Oil & gas ETFs as one way for retail investors to get exposure. Not a recommendation.

Market adaptation masks upstream production crisis

The case was made that market focus on midstream logistics (flows) is overlooking a more critical upstream production shock (stocks), where 10-15 million barrels per day of Persian Gulf output is offline.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Market adaptation masks upstream production crisis · Zortix