Invest Like the Best with Patrick O'Shaughnessy

[REPLAY] Deep Basin – Earning Alpha in Energy - [Invest Like the Best, EP.81]

Sep 11, 2019
Matt Smith and Ian Singer co-founders of Deep Basin Capital, bring their expertise in energy investing to the forefront. They discuss unique strategies focused on idiosyncratic risks, navigating the complexities of the energy landscape with a blend of data analysis and sector knowledge. The duo also explores expectation investing, differentiating market perceptions from actual business valuations, and the evolution of risk management in current market conditions. Their emphasis on collaboration and intellectual accountability provides a fresh perspective on the future of hedge funds.
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INSIGHT

Energy Sector Complexity

  • The energy sector's complexity deters many investors, creating opportunities.
  • Understanding businesses at a granular level allows for informed, low-variance models.
INSIGHT

Data's Value in Energy

  • Energy assets change rapidly, and data reveals these changes.
  • Integrating data and company narratives creates a robust investment approach.
INSIGHT

Energy Ecosystem Overview

  • Upstream companies explore and produce oil and gas, hiring service companies.
  • Midstream handles transport, while downstream includes refining and chemicals.
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