ມັນເຖິງເວລາແລ້ວທີ່ຈະແບ່ງແຍກຮຸ້ນພະລັງງານ: Karen Firestone

“Energy” is outperforming every other sector this year but Karen Firestone (Aureus Asset Management) says these stocks are not worth owning from here and out.

OPEC+ to consider cutting oil production

Over the past six months, oil prices have lowered about 35%.

ທ່ານ ກຳ ລັງຊອກຫາຂ່າວໄວ, ຄຳ ແນະ ນຳ ທີ່ຮ້ອນແລະການວິເຄາະຕະຫລາດບໍ? ລົງທະບຽນ ສຳ ລັບຈົດ ໝາຍ ຂ່າວ Invezz, ມື້ນີ້.

Consequently, OPEC+ is expected to agree on ການຕັດການຜະລິດ by more than a million barrel per day at its meeting on October 5th. Still, Firestone said on CNBC’s "ລາຍງານເຄິ່ງເວລາ":

Maybe they will and maybe they won’t. Maybe they’ll try it and maybe there’ll be a resolution in the Ukraine. These are all unknowables. So, I wouldn’t jump in here just because it looks like the winter is going to be tough.

“IEO” – the iShares U.S. Oil & Gas Exploration and Production ETF is already up more than 35% for the year.

Energy stocks are not good for a recession

ຮຸ້ນພະລັງງານ are all the more attractive to investors for the lucrative dividend. But the looming recession, Firestone warned, is a bigger risk than dividend is a reward.

There are cycles. We have been in an up cycle for energy. But they can stop outperforming the market particularly when demand falls. And if we’re having a recession globally, demand is not going to hold up.

Last month, Fed Chair Jerome Powell ໄດ້ຕົກລົງກັນ the chances of a “soft landing” were rather slim.  

A push to electrify the economy remains a long-term headwind for the legacy players as well. Firestone no longer has exposure to “energy” in her portfolio.

ຄັດລອກພໍ່ຄ້າຜູ້ຊ່ຽວຊານໄດ້ຢ່າງງ່າຍດາຍກັບ eToro. ລົງທຶນໃນຮຸ້ນເຊັ່ນ Tesla & Apple. ຊື້ຂາຍ ETFs ທັນທີເຊັ່ນ FTSE 100 & S&P 500. ລົງທະບຽນໃນນາທີ.

10/10

68% ຂອງບັນຊີ CFD ຂາຍຍ່ອຍຈະເສຍເງິນ

Source: https://invezz.com/news/2022/10/03/karen-firestone-turns-bearish-on-energy-stocks/