Matt Smith

Matt Smith, the lead energy analyst for the US at Kepler, dives into the chaotic world of oil markets, addressing the intertwining issues of supply and demand, geopolitical tensions, and looming recession fears. He highlights OPEC's critical balancing act amid inflation, explores Iran's oil exports and their impact on global pricing, and discusses the significant volatility affecting traders. Smith also sheds light on dwindling U.S. oil inventories and the future outlook shaped by evolving refinery practices and ongoing political influences.

Matt Smith and Kobi Platt from Deep Basin Capital join the discussion, bringing sharp insights into the turbulent oil markets. They delve into the recent price war ignited by Russia and Saudi Arabia, exploring its profound impact on U.S. shale producers and broader equity markets. The duo analyzes supply and demand shocks and the challenges facing energy companies. They also discuss the long-term implications for company valuations, stressing the importance of sustainable cash flow over outdated metrics. Get ready for a riveting exploration of the energy sector's future!

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.