MKT Call 2022 Outlook: Earnings, Energy + ESG
Earnings, Energy + ESG are expected to continue to be key market-driving themes as we look toward 2022. On December 8, RiskReversal Media founders, “MKT Call” co-hosts, and CNBC “Fast Money” contributors Guy Adami and Dan Nathan were joined by FactSet thought-leaders John Butters, Vice President and Senior Earnings Analyst; Eliot Caroom, Senior Product Manager at Truvalue Labs; and Kathryn Miller, President of BTU Analytics.
Charts of note:
- (2:15) WTI Oil Prices vs. US Oil Play Breakeven Price
- (7:09) S&P 500 Change in Sector Level CY22
- (9:06) S&P 500 Net Profit Margins
- (10:58) Methane mentioned in Earnings Transcripts
- (14:57) # of S&P 500 Companies Citing “ESG” on Earnings Calls
- (17:06) ESG Category Frequency
- (19:14) Crude Oil WTI Short
- (21:01) E&P Uses of Cash | Oil Focused Independents
- (22:47) Crude Oil WTI Long
Dan Nathan, Founder, RiskReversal
Principal, RiskReversal@RiskReversalDan is the principal founder of RiskReversal Advisors, founded in 2016, RiskReversal Advisors offers consulting services to investment banks, investment advisors, and private companies.Dan has spent the better part of the last 25 years as an equity & options trader.In 2011, Dan founded RiskReversal.com, a service dedicated to educating equity investors to the alternative ways to express their views in the public markets, by detailing the uses of equity options to better define risk, enhance yield and make use of leverage in a cost-effective manner. Dan was a regular panelist on CNBC’s Options Action from 2009 through 2019, and has been a regular panelist on CNBC’s Fast Money since 2011.
Guy Adami, Founder, RiskReversal
CNBC Fast Money, Trader & Investor@GuyadamiGuy is an original member of CNBC’s Fast Money. He is currently the Director of Advisor Advocacy at Private Advisor Group in Morristown, New Jersey. Private Advisor Group is comprised of a network of nearly 600 advisors with assets approaching $17B.Guy has held numerous key leadership roles in the financial services industry. He began his career at Drexel Burnham Lambert in 1986. In 1996, he joined Goldman Sachs as their head gold trader. In the spring of 2000, Adami joined the U.S. Equities division of Goldman Sachs where he was put in charge of the firm’s Industrial/Basic Material group.Guy is the Vice Chairman of the NJ Chapter of The Leukemia and Lymphoma Society, who named him their “Man of the Year” in 2015.
John Butters, Vice President Senior Earnings Strategist, Factset
Eliot Caroom, Senior Product Manager Truvalue Labs, Factset
Kathryn Miller, President BTU Analytics, Factset