Energy Pro combines analysis of emergent Energy technologies and markets with Energy cycle context, structural competitive analysis, and adaptive valuation frameworks to generate investment ideas from a unique and informed perspective. Energy Pro features analysis of alternative data sets, a deep understanding of thematic industry drivers, and a robust macro framework designed to support investors looking for professional risk management and improved alpha generation.
Coverage includes companies like:
Exxon Mobil (XOM), BP plc (BP), Chevron Corp (CVX), Shell PLC (SHEL)
The Energy Pro offering includes:
- Our favorite long and short stock ideas in the Energy sector
- Insights from rigorous top-down and bottom-up sector-level and individual stock analysis, including viewer Q&A sessions
- Idea generation combining our Macro team's proprietary Quad analysis with company specific catalysts
- Access to a growing video library of concise deep dive research presentations, with new content added two to four times each quarter
Energy Pro is the ultimate Industrials-oriented investing product, combining rigorous sector and individual stock analysis, veteran analyst commentary, and a powerful collection of data trackers and investing tools.
Fernando Valle, CFA, is the Energy Sector Head at Hedgeye Risk Management, with nearly 20 years of experience in energy research and global markets. Prior to Hedgeye, he led Bloomberg Intelligence's Americas Integrated Oil & Gas and Refining team, overseeing securities worth over $1 trillion.
Valle has also been an Equity Research Analyst at Citigroup, earning a 4-star Starmine rating for two years and co-authoring the pivotal Global Oil Vision report. His career includes positions at SkyBlue Capital LLC and The Transportation Group. Valle holds degrees in Economics and Marketing from the College of William and Mary and has been a CFA charterholder since 2019.