James van Geelen, founder of Citrini Research, scored big when he made his weight loss drug-related investments last year. He was also early into artificial intelligence investments, making bets on picks and shovels plays, like Nvidia. So what's interesting him right now? And how does a thematic investor grapple with uncertainty from things like the upcoming US election? We talk about the next stage of AI investing, constructing election-related portfolios, going long water, and more.

James van Geelen, founder of Citrini Research, scored big when he made his weight loss drug-related investments last year. He was also early into artificial intelligence investments, making bets on picks and shovels plays, like Nvidia. So what's interesting him right now? And how does a thematic investor grapple with uncertainty from things like the upcoming US election? We talk about the next stage of AI investing, constructing election-related portfolios, going long water, and more.

Bloomberg's Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets and economics. Join the conversation every Monday and Thursday.

Bloomberg's Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets and economics. Join the conversation every Monday and Thursday.

Bloomberg's Joe Weisenthal and Tracy Alloway analyze the weird patterns, the complex issues and the newest market crazes. Join the conversation every Tuesday and Thursday for interviews with the most interesting minds in finance, economics and markets.

Odd Lots

On Bloomberg’s Odd Lots podcast Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets, and economics. Join the conversation every Monday, Thursday, and Friday.

On Bloomberg&rsquo;s Odd Lots podcast Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets, and economics. Join the conversation every Monday, Thursday, and Friday.

James van Geelen on Thematic Investing Right Now

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/6e04da45-c399-454e-a235-b1aa0119982d/transcript

Mostly, the world has been watching the price of oil skyrocket amid the war in Iran and the de facto closure of the Strait of Hormuz. But there's more than just oil that comes out of the region. Qatar is home to the world's largest natural gas field, and for now, it's been almost completely cut off from the rest of the world. Not only has Gulf gas supply been cut off, there's also damage to the core infrastructure, which will take time to repair. Meanwhile, the US is rapidly becoming a natural gas export powerhouse, with volumes having surged since Russia's invasion of Ukraine. So, all in all, the world's natural gas map is rapidly being redrawn. On this episode, we turn to the one and only Bob Brackett, managing director and senior research analyst at Bernstein & Co. He explains the impact of the war on global prices, the prospect for further US exports, how the world will adjust to the loss of Gulf supply, as well as the other commodities that are getting squeezed right now.

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Join the conversation: discord.gg/oddlots

Mostly, the world has been watching the price of oil skyrocket amid the war in Iran and the de facto closure of the Strait of Hormuz. But there's more than just oil that comes out of the region. Qatar is home to the world's largest natural gas field, and for now, it's been almost completely cut off from the rest of the world. Not only has Gulf gas supply been cut off, there's also damage to the core infrastructure, which will take time to repair. Meanwhile, the US is rapidly becoming a natural gas export powerhouse, with volumes having surged since Russia's invasion of Ukraine. So, all in all, the world's natural gas map is rapidly being redrawn. On this episode, we turn to the one and only Bob Brackett, managing director and senior research analyst at Bernstein &amp; Co. He explains the impact of the war on global prices, the prospect for further US exports, how the world will adjust to the loss of Gulf supply, as well as the other commodities that are getting squeezed right now. <a href="http://bloomberg.com/subscriptions/oddlots" data-link-cookie="1" data-destination="http://bloomberg.com/subscriptions/oddlots">Subscribe to the Odd Lots Newsletter</a> Join the conversation: <a href="https://discord.gg/oddlots" data-destination="https://discord.gg/oddlots">discord.gg/oddlots</a>

War in Iran Is Redrawing the Map for Natural Gas

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/48fc9d48-5209-4689-92c7-b4100164eb6a/transcript

The war in Iran has been fought almost entirely in the skies, with both offensive missiles, as well as anti-missile defense systems. But the math is brutal. The war in Ukraine has already put a dent in American stockpiles, and now it is proving costly to protect American bases and their allies in the region against Iranian drones. On this episode, we speak with Tom Karako, a senior fellow and director of the Missile Defense Project at the Center for Strategic and International Studies, a top defense think tank in Washington DC. We discuss the size and scale of the American arsenal, the supply chain constraints for building more missiles, and the Pentagon's general attempts to ramp up production.

Subscribe to the Odd Lots Newsletter

Join the conversation:discord.gg/oddlots

The war in Iran has been fought almost entirely in the skies, with both offensive missiles, as well as anti-missile defense systems. But the math is brutal. The war in Ukraine has already put a dent in American stockpiles, and now it is proving costly to protect American bases and their allies in the region against Iranian drones. On this episode, we speak with Tom Karako, a senior fellow and director of the Missile Defense Project at the Center for Strategic and International Studies, a top defense think tank in Washington DC. We discuss the size and scale of the American arsenal, the supply chain constraints for building more missiles, and the Pentagon's general attempts to ramp up production.
<a href="http://bloomberg.com/subscriptions/oddlots">Subscribe to the Odd Lots Newsletter</a>
Join the conversation: <a href="https://discord.gg/oddlots">discord.gg/oddlots</a>

War in Iran is Chewing Through American Missile Stockpiles

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/a5a6b4f5-c80b-4457-9e1e-b40c01517125/transcript

In the wake of the war in Iran, oil prices have shot up for everyone. But not all oil is exactly equal. And, obviously, a lot of Iranian oil goes to China specifically. Furthermore, because Iran’s oil is sanctioned, a lot of it winds up at China’s so-called “teapot” refineries, which tend to be smaller and owned by independent companies. On the other hand, China has famously been building up its strategic petroleum stockpiles for years, and due to the rise of electric vehicles, they may have less economic sensitivity to the price of crude directly. On this episode, we speak with Erica Downs, senior research scholar at the Center on Global Energy Policy at the Columbia University School of International and Public Affairs. Erica has a long background studying Chinese energy policy and she talks to us about the potential cost that the war is imposing on China’s economy, why the country has built up such a big buffer stock in the first place, and how this global oil shock could ultimately play to its advantage.

Subscribe to the Odd Lots Newsletter
Join the conversation: discord.gg/oddlots

In the wake of the war in Iran, oil prices have shot up for everyone. But not all oil is exactly equal. And, obviously, a lot of Iranian oil goes to China specifically. Furthermore, because Iran&rsquo;s oil is sanctioned, a lot of it winds up at China&rsquo;s so-called &ldquo;teapot&rdquo; refineries, which tend to be smaller and owned by independent companies. On the other hand, China has famously been building up its strategic petroleum stockpiles for years, and due to the rise of electric vehicles, they may have less economic sensitivity to the price of crude directly. On this episode, we speak with Erica Downs, senior research scholar at the Center on Global Energy Policy at the Columbia University School of International and Public Affairs. Erica has a long background studying Chinese energy policy and she talks to us about the potential cost that the war is imposing on China&rsquo;s economy, why the country has built up such a big buffer stock in the first place, and how this global oil shock could ultimately play to its advantage.
<a href="http://bloomberg.com/subscriptions/oddlots" data-link-cookie="1" data-destination="http://bloomberg.com/subscriptions/oddlots">Subscribe to the Odd Lots Newsletter</a> Join the conversation: <a href="https://discord.gg/oddlots" data-destination="https://discord.gg/oddlots">discord.gg/oddlots</a>

What War in Iran Means for China's Teapot Oil Refineries

https://api.omny.fm/orgs/e73c998e-6e60-432f-8610-ae210140c5b1/clips/6e543d48-a84e-4ddf-b699-b40b016d6f82/transcript

James van Geelen on Thematic Investing Right Now

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