Judd Arnold, Lake Cornelia Research Management @CorneliaLake, joins the podcast to discuss the offshore drilling space, $TDW update, activism, $VAL, $RIG, $NE, Petrobas risk, macro risks, reflecting on recent positions with lessons learned and what Judd is focused on for 2024.
For more information for Lake Cornelia Research Management and Judd Arnold, you can can Follow on Twitter/X @CorneliaLake: https://twitter.com/CorneliaLake
Chapters:
[0:00] Introduction + Episode sponsor: Fundamental Edge
[2:24] Offshore drilling space and $TDW update
[13:12] Offshore drilling space - market correction? and $VAL $RIG
[22:56] Why $VAL might not exercise options and Judd's newsletter explaining why $VAL should ($VAL ultimately did) + discussion on activism
[35:38] What's it going to take for $VAL to start working
[40:25] New build
[43:48] Petrobas risk?
[45:19] Macro risks: OPEC, Oil prices, geopolitics, US Election
[51:52] Gulf of Mexico
[55:48] What Judd is focused on; activism; reflecting on recent positions and lessons learned
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