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January 5, 2018

Top Longs Based on Momentum

98c
tickernamecountrysectorPeriodChange
PVSPETROVIETNAM TECHNICAL SERVICES COVietnamEnergy28.40
ECOPETROLECOPETROL SAColombiaEnergy25.42
ECOPETROLECOPETROL SAColombiaEnergy25.42
1171YANZHOU COAL MINING LTD HChinaEnergy24.47
QGTSQATAR GAS TRANSPORT COMPANY LTDQatarEnergy19.62
135KUNLUN ENERGY LTDChinaEnergy19.54
135KUNLUN ENERGY LTDChinaEnergy19.54
HSEHUSKY ENERGY INCCanadaEnergy19.28
HALHALLIBURTONUnited StatesEnergy18.33
EXXEXXARO RESOURCES LTDSouth AfricaEnergy17.34

Top Shorts Based on Momentum

99c
tickernamecountrysectorPeriodChange
SAPNRGSAPURA ENERGY BERHADMalaysiaEnergy-40.00
SAPNRGSAPURA ENERGY BERHADMalaysiaEnergy-40.00
APAAPA GROUP UNITSAustraliaEnergy-7.25
PKNPOLSKI KONCERN NAFTOWY ORLEN SAPolandEnergy-6.75
PKNPOLSKI KONCERN NAFTOWY ORLEN SAPolandEnergy-6.75
JOPTJOR PETROLM REFJordanEnergy-6.49
RRCRANGE RESOURCES CORPUnited StatesEnergy-5.22
ARXARC RESOURCES LTDCanadaEnergy-4.85
OGZDPJSC GAZPROM SPONSORED ADRRussian FederationEnergy-3.50
SGTZYSURGUTNEFTEGAZ ADR REPRESENTINGRussian FederationEnergy-3.48
1955
MLIndexnameytd1monthFy1PE
KRXENCM Index KOSPI Stock MarketKRX ENERGY & CHEM INDX42.405.538.9
CELS Index NASDAQ Global MarketNDQ Clean Edg Gr Energy30.940.4722.6
MXEF Index MSCIMSCI EM30.030.9112.2
WNAIT Index S-Network Global Indexes LLCS-Net Nucl EnergyNTR USD20.965.25-
M1EF5EN Index MSCIMSCI EM/Energy 25-50 Nt17.882.89-
CHIE Index Solactive (Structured SolutionSolactive China Energy T16.20-2.23-
SPGTCLNT Index Standard & Poor's Index AlertS&P Global Clean Energy Net TR15.440.46-
GWETR Index NASDAQ Global MarketISE Global Wind EnergyTR12.240.99-
SPGCEMTR Index Standard & Poor's Index AlertS&P GSCI Energy & Metals Offic2.620.38-
XMECTR Index BloombergCMCI Energy TR Hdg CHF1.07-0.81-
NDWUENRG Index MSCIMSCI World Energy Industry Gro0.542.55-
NDWUENR Index MSCIMSCI World Energy Sector0.542.5520.7
M1WO0EN Index MSCIMSCI WORLD/ENERGY NR0.542.5520.7
CMENTR Index BloombergCMCI Energy USD Tot Ret0.10-0.29-
SPGSENTR Index #N/A Field Not ApplicableS&P GSCI Energy Tot Ret-0.250.77-
SPGCLEP Index Standard & Poor's Index AlertS&P GSCI Light Energy Official-0.64-1.37-
FTGEN Index FTSEFTSE GLOBAL ENERGY INDEX-1.982.61-
MXWO0EG Index MSCIMSCI WORLD ENERGY INDEX-2.162.2220.7
MSGLENR Index MSCIMSCI World Energy Sector-5.081.9620.7
BCOMEN3T Index BloombergBBG Energy 3 M Fwd TR-5.39-1.39-

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Palladium SpotUSD/t oz.Palladium1090.93USD60.207.93
Lumber (CME)USD/1000 board feetLumber450.30USD42.23-1.12
3Mo Aluminum (LME)USD/MT3Mo Aluminum2268.00USD33.968.36
Copper (Comex)USd/lb.Copper3.2725USD30.616.11
3Mo Zinc (LME)USD/MT3Mo Zinc3319.00USD28.844.50
Rough Rice (CBOT)USD/cwtRough Rice11.76USD25.712.80
NickelUSD/MTNickel12250USD22.260.00
Brent Crude (ICE)USD/bbl.Oil66.46USD16.974.20
Gold SpotUSD/t oz.Gold1311.80USD14.322.03
Feeder Cattle (CME)USd/lb.Feeder Cattle1.455USD11.54-7.82
Cotton #2 (ICE)USd/lb.Cotton0.7744USD9.6112.44
Lean Hogs (CME)USd/lb.Lean Hogs0.7132999999999999USD7.8312.90
Silver (Comex)USD/t oz.Silver17.18USD7.450.94
SteelUSD/MTSteel525USD6.060.57
Wheat (CBOT)USd/bu.Wheat4.4USD4.640.00
Platinum SpotUSD/t oz.Platinum939.25USD4.000.28
Live Cattle (CME)USd/lb.Live Cattle1.2275USD3.150.22
Oats (CBOT)USd/bu.Oats2.325USD1.750.00
Corn (CBOT)USd/bu.Corn3.575USD0.000.00
Canola (ICE)CAD/MTCanola490.40CAD-1.29-4.96
Soybean (CBOT)USd/bu.Soybean9.6575USD-4.620.00
3Mo Tin (LME)USD/MT3Mo Tin20025.00USD-5.213.09
Coffee 'C' (ICE)USd/lb.Coffee1.2965USD-5.402.57
Cocoa (ICE)USD/MTCocoa1933.00USD-9.08-11.53
Cocking CoalCNY/MTCocking Coal1040CNY-12.01-22.04
Ethanol (CBOT)USD/gal.Ethanol1.36USD-15.32-5.56
Natural Gas (Nymex)USD/MMBtuNatural Gas3.02USD 3e5 -18.90-5.92
Rubber (Tokyo)JPY/kgRubber207.00JPY-20.993.97
Sugar #11 (ICE)USd/lb.Sugar0.153USD-21.582.82
Orange Juice (ICE)USd/lb.Orange Juice1.3619999999999999USD-31.25-15.32

Country USD Yields Ordered By YTD Yield Chance

1f40
countryYieldYieldChange
Hong Kong65.3452.24
Venezuela52.6428.85
Israel5.281.09
Lebanon7.010.12
Finland2.810.09
Canada7.660.08
United States5.750.07
France6.320.04
Oman4.950.02
Qatar3.59-0.04
Korea (South)3.95-0.06
Bahrain5.71-0.08
China4.10-0.16
Slovak Republic2.44-0.29
Netherlands4.34-0.33
Philippines3.26-0.35
Pakistan5.56-0.35
Japan3.47-0.35
Thailand3.06-0.40
New Zealand5.06-0.41
Jordan5.77-0.48
South Africa4.98-0.49
Kuwait4.06-0.49
Germany3.78-0.56
United Kingdom4.81-0.57
Peru3.62-0.60
Lithuania2.42-0.60
Chile4.53-0.60
United Arab Emirates4.01-0.61
Guatemala4.22-0.67
Russian Federation3.89-0.68
Poland2.70-0.71
Ireland5.64-0.74
Malaysia3.45-0.76
Taiwan3.37-0.77
Morocco3.66-0.78
Trinidad and Tobago4.63-0.79
Hungary3.15-0.86
Panama3.80-0.86
Colombia4.32-0.86
Indonesia3.86-0.88
Romania3.30-0.89
Azerbaijan4.73-0.93
Mexico4.34-0.95
Brazil5.49-0.98
Paraguay5.12-0.98
Turkey5.03-1.03
India4.07-1.04
Tunisia5.84-1.05
Croatia (Hrvatska)3.16-1.07
Costa Rica5.91-1.07
Cote D'Ivoire (Ivory Coast)5.52-1.14
Uruguay3.68-1.17
Vietnam3.54-1.27
Serbia3.14-1.34
Luxembourg9.87-1.40
Dominican Republic4.79-1.51
Kazakhstan4.14-1.58
Gabon6.09-1.65
El Salvador6.24-1.66
Sri Lanka4.80-1.69
Egypt4.76-1.73
Italy4.05-1.73
Senegal3.87-1.84
Jamaica6.76-1.99
Nigeria5.09-2.00
Argentina5.74-2.14
Ukraine6.53-2.17
Kenya5.66-2.18
Ethiopia5.76-2.26
Ghana6.01-2.33
Zambia6.73-2.37
Ecuador6.10-2.52
Iraq6.53-2.72
Mongolia5.36-2.96
Angola6.95-3.17

Energy Regional Performance Last Month

477
SubindustryEuropeEMUGEMWorld
Energy: Energy Equipment & Services1.050.990.102.34
Energy Sector0.200.541.311.32
Energy Industry Group0.200.541.311.32
Energy: Oil, Gas & Consumable Fuels0.190.521.331.24

Energy Regional Performance YTD

499
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels15.0112.3219.235.45
Energy Sector13.9110.5818.943.35
Energy Industry Group13.9110.5818.943.35
Energy: Energy Equipment & Services-26.90-15.500.85-15.14

Energy Performance in Various Countries Last Month

d10
countryPeriodChange
Vietnam28.40
Colombia25.42
Qatar19.62
Japan16.43
Chile16.18
South Africa13.19
Thailand11.55
Kazakhstan11.11
United Kingdom10.10
Taiwan9.92
United States8.23
China7.96
Canada5.84
Norway5.83
Turkey5.36
Netherlands5.26
Indonesia5.22
Brazil3.83
Argentina3.43
Australia3.19
Italy3.12
Austria2.72
-1.39
India1.34
Pakistan0.68
Russian Federation0.52
Nigeria0.00
Korea (South)-0.46
Hungary-0.77
Romania-1.09
Poland-1.89
France-2.19
Morocco-2.39
Spain-3.07
Jordan-6.49
Malaysia-18.57

Energy Valuation and Growth in Various Countries (Simple Averages)

10a2
CountryPEFy0PEFy12017Growth
AUSTRALIA0.0014.14173.67
CHINA14.8611.3796.37
BRITAIN6.3818.9370.41
COLOMBIA0.0012.1855.53
INDONESIA9.6711.0240.08
AUSTRIA0.0011.9338.82
CANADA13.7224.2232.04
TURKEY6.849.6529.43
SOUTH AFRICA9.647.0529.35
RUSSIA3.456.6025.55
UNITED STATES9.7613.6620.61
FRANCE20.2313.3419.48
SOUTH KOREA12.409.3515.76
SPAIN0.0010.9112.94
BRAZIL10.8015.8810.98
INDIA15.0613.849.54
CHILE20.6825.928.14
ITALY10.6219.647.95
JAPAN0.008.500.00
KAZAKHSTAN0.007.580.00
SWEDEN0.0018.380.00
NORWAY0.0016.570.00
SWITZERLAND0.000.000.00
MALAYSIA31.3525.30-1.79
TAIWAN15.8616.12-14.97
d82
European Gas
  • Russia's Grip On European Gas Markets Is Tightening
  • Russia's gas exports to Europe rise to record high
  • Russia set to keep its grip on European gas market
  • It's As If the Craziest Week in European Gas Never Happened/---/
    Central Asian Gas
  • RPT-China's Chongqing gas exchange aims to be Asia price ...
  • China set to top Japan as world's biggest natural gas importer
  • China's Chongqing gas exchange aims to be Asian standard
  • China's Chongqing gas exchange aims to be Asia price benchmark/---/
    Oil Prices
  • What Is Keeping Oil From Breaking $70?
  • Strong Draw In Crude Inventories Lifts Oil Prices
  • US crude surges more than 2%, settling at $61.63, its best closing ...
  • Oil prices climb to another 3-year high/---/
    Geophysics and Oil & Gas Exploration
  • Energy Pipeline: Exploring seismic waves
  • Global Advanced Oil and Gas Exploration and Downhole ...
  • Ion Geophysical Corp (NYSE:IO) CFO Steven Bate Acquires 18176 ...
  • MGX Minerals Announces Completion of Site Survey for 3D Seismic .../---/

    Valuation and Growth of Various Sectors in Energy

    35
    427
  • Energy Stocks Off To A Stellar Start For 2018
  • Energy Market Commentary: Mixed Opening For Energy Stocks
  • Energy, tech jolt US equities to new record highs
  • SE Asia Stocks-Most rise; Thailand hits record as energy stocks gain
  • Pre-Market Technical Scan on Oil & Gas Equities -- Basic Energy ... 4
    4cd
  • Should You Be Content With Karma Energy Limited's (NSE ...
  • Did NextEra Energy Inc's (NYSE:NEE) Recent Earnings Growth Beat ...
  • Does Petsec Energy Ltd's (ASX:PSA) Earnings Growth Make It An ...
  • Have Investors Already Priced In Sanchez Energy Corporation's ...
  • Zacks Earnings Trends Highlights: ExxonMobil and Chevron 4
    486
  • Chesapeake Energy Corporation (NYSE:CHK) – Market Cap Analysis
  • Jones Energy, Inc. (JONE) has a market cap of $98.25 Million
  • Diamondback Energy, Inc. (FANG) has a market cap of $12.55 Billion
  • As Noble Energy (NBL) Market Value Declined, Fishman Jay A LTD ...
  • Houston energy company to be delisted from NYSE in January 65

    Link to Energy Macro Page 34

    Energy sector trades at 2017 simple average 1d PE Fy1 of 14.3 x and 2018 47 PE Fy2 of 15.5 x

    Energy sector trades at 2017 simple average 20 EV/EBITDA of 8.6 x and 2018 56 EV/EBITDA of 7.6 x

    In terms of Dividend yield Energy sector trades at 2017 1c Yield of 3.2 % and 2018 4d Dividend Yield of 3.4 %

    On ROE basis Energy sector trades at 2017 1a ROE of 7.6 % and 2018 51 ROE of 8.1 %

    Largest Companies in Energy by Market Capitalisation mn$

    16e5
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    XOM USExxon Mobil CorpUNITED STATESEnergyIntegrated Oil & Gas336849.9
    RDSA LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas235939.8
    RDSB LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas235939.8
    CVX USChevron CorpUNITED STATESEnergyIntegrated Oil & Gas213168.9
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas212594.1
    FP FPTOTAL SAFRANCEEnergyIntegrated Oil & Gas133019.8
    BP/ LNBP PLCBRITAINEnergyIntegrated Oil & Gas117892.5
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas106748.2
    SLB USSchlumberger LtdUNITED STATESEnergyOil & Gas Equipment & Services91973.9
    RIL INReliance Industries LtdINDIAEnergyOil & Gas Refining & Marketing87065.7
    ENB CNEnbridge IncCANADAEnergyOil & Gas Storage & Transporta67649.4
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels63384.5
    PETR3 BZPetroleo Brasileiro SABRAZILEnergyIntegrated Oil & Gas63325.1
    PETR4 BZPetroleo Brasileiro SABRAZILEnergyIntegrated Oil & Gas63325.1
    STL NOStatoil ASANORWAYEnergyIntegrated Oil & Gas63067.0
    ENI IMEni SpAITALYEnergyIntegrated Oil & Gas59022.9
    ROSN RMRosneft Oil Co PJSCRUSSIAEnergyIntegrated Oil & Gas58191.5
    SU CNSuncor Energy IncCANADAEnergyIntegrated Oil & Gas55532.2
    COP USConocoPhillipsUNITED STATESEnergyOil & Gas Exploration & Produc54677.5
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc52585.6

    Number of Companies in Energy by Country by SubIndustry and Market Capitalisation mn$

    1288
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAEnergyOil & Gas Refining & Marketing333571.2
    CHINAEnergyCoal & Consumable Fuels383133.8
    HONG KONGEnergyOil & Gas Storage & Transporta17657.8
    CHINAEnergyOil & Gas Drilling16596.4
    CHINAEnergyIntegrated Oil & Gas2319342.2
    JAPANEnergyOil & Gas Refining & Marketing116911.8
    TAIWANEnergyOil & Gas Refining & Marketing133256.6
    CHINAEnergyOil & Gas Exploration & Produc152585.6
    INDONESIAEnergyCoal & Consumable Fuels314461.9
    UNITED STATESEnergyOil & Gas Exploration & Produc14267656.5
    CANADAEnergyOil & Gas Exploration & Produc562706.7
    BRITAINEnergyIntegrated Oil & Gas1117892.5
    INDIAEnergyOil & Gas Refining & Marketing2104773.8
    CANADAEnergyCoal & Consumable Fuels14071.0
    NETHERLANDSEnergyOil & Gas Equipment & Services14097.3
    INDIAEnergyCoal & Consumable Fuels124834.3
    CHILEEnergyOil & Gas Refining & Marketing116776.8
    BRAZILEnergyOil & Gas Refining & Marketing15073.0
    CANADAEnergyIntegrated Oil & Gas4104712.9
    UNITED STATESEnergyIntegrated Oil & Gas3596489.5

    Top Companies Energy by Dividend Yield

    6a0
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    TUPRS TITupras Turkiye Petrol Rafinerileri ASTURKEYEnergyOil & Gas Refining & Marketing8.0
    BP/ LNBP PLCBRITAINEnergyIntegrated Oil & Gas6.7
    LKOH RMLUKOIL PJSCRUSSIAEnergyIntegrated Oil & Gas6.7
    RDSA LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas6.6
    GAZP RMGazprom PJSCRUSSIAEnergyIntegrated Oil & Gas6.4

    Cheapest Companies in Energy on FY1 PE

    6b7
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    SNGSP RMSurgutneftegas OJSCRUSSIAEnergyIntegrated Oil & Gas4.1
    GAZP RMGazprom PJSCRUSSIAEnergyIntegrated Oil & Gas4.5
    SNGS RMSurgutneftegas OJSCRUSSIAEnergyIntegrated Oil & Gas5.0
    TRNFP RMTransneft PJSCRUSSIAEnergyOil & Gas Storage & Transporta5.7
    LKOH RMLUKOIL PJSCRUSSIAEnergyIntegrated Oil & Gas6.0


    Earnings Relises and Dividends

    4c4
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