RiskReversal Pod

Stop Worrying and Love The Bond + All Things Oil with Brent Belote

Oct 30, 2023

Financial expert Brent Belote discusses his trading background and why we are in the golden age of energy and resource stocks. They delve into oil demand, WTI crude vs. Brent crude, oil volatility, and geopolitical risks. Brent shares his investment process and key reasons to invest with Caylor Capital.

58:00

Episode guests

Brent Belote

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Episode notes

Podcast summary created with Snipd AI

Quick takeaways

The energy sector is in a golden age, with consolidation and continued global oil demand creating long-term viability and success for energy and resource stocks.

When trading oil futures, understanding the dynamics between WTI and Brent crude contracts is crucial, with Brent being the global leader and a barometer for oil pricing.

Effective risk management in oil trading demands monitoring geopolitical factors that can disrupt supply and demand, leading to market volatility and requiring adjustments in trading strategies.

Deep dives

Energy sector consolidation signals long-term viability

The recent consolidation within the energy sector, such as Chevron's acquisition of Pioneer Natural Resources and ExxonMobil's all-stock deal, indicates the health and long-term viability of the sector. Despite the push for alternative energy sources, global oil demand continues to grow, and politicians' attempts to limit oil investment may lead to future supply and demand imbalances. This golden age of oil investing is expected to persist for the next decade, with oil demand having not yet reached its peak. Overall, energy and resource stocks are poised for success in this environment.

Introduction

2min

Insights on Crude Oil and Market Correction

9min

Slowing Consumer Spending and the Fed's Watch on Inflation

17min

Analyzing Company Valuation and Apple's Impact on Market Sentiment

8min

Stock market performance, upcoming conversations, and discussion on crude oil and energy

3min

Background, Trading Experience, and Risk Appetite

2min

Understanding the Future of Oil Demand and Trading Strategies

16min

Automating Trading Rules, Understanding the Oil Market, and Key Reasons to Invest

3min

Dan Nathan and Liz Young discuss last week’s price action for the S&P 500 (6:00). McDonald’s revenue climbs (8:00). Liz looks at monthly personal spending (11:00). Treasury refunding happening this week (15:45). The financial world still looks to Japan and its yield curve control (19:30). It’s time to stop crying about bonds and start buying them instead (24:00). Apple is holding a “Scary Fast” Mac event tonight (28:20). Eli Lilly and Novo Nordisk report on Thursday (34:00)

Later, Danny Moses joins Guy for a conversation with Brent Belote of Cayler Capital. The three discuss Brent’s trading background (41:30), why we are in the golden age of energy and resource stocks (43:45), oil demand (45:00), WTI crude vs. Brent crude (46:00), oil volatility (47:00), geopolitical risks (50:00), how other asset classes impact the price of oil (51:30), daily liquidity (53:00), the three best things that have happened to the energy space (53:45), Brent’s investment process (56:00), who he is following in the energy space (57:00), being a trader vs. an investor (58:00), and key reasons to invest with Cayler Capital (59:30).

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About the Show:

On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

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Check out our show notes here

Learn more about Ro body: ro.co/tape

See what adding futures can do for you at cmegroup.com/onthetape.

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Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads

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We’re on social:

Follow @GuyAdami on Twitter

Follow Danny Moses @DMoses34 on Twitter

Follow Liz Young @LizYoungStrat on Twitter

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RiskReversal Pod

Stop Worrying and Love The Bond + All Things Oil with Brent Belote

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

Deep dives

Energy sector consolidation signals long-term viability

Understanding the dynamics of WTI and Brent crude futures trading

Managing risk and considering geopolitical factors in oil trading

Investing in Bonds and Treasuries

Apple's Importance in the Market

Remember Everything You Learn from Podcasts