Please note that due to market volatility, some of the key levels may have already been reached and scenarios played out.

Risk Management: an idea here could be to enter on some potential dips (price getting back to support levels) by allocating one quarter (1/4^th) of the position, then averaging down to lower supports with successively one third (1/3^rd) and two fifth (2/5^th) in case of further dips and depending on the volatility of each chosen security…

If you want to set a stop-loss, we suggest that you place it according to your risk appetite:

• Either below the previous swing low (depending on your timeframe/time horizon);
• Or just use some Average True Range (ATR) multiplicator.

Investing entries (medium to long-term; our opinion; support levels for stocks): Long.

To lay the main pillars for getting exposure to the energy sector and its industrial components, we provide you with entries for three other stocks in addition to those from Part I.

Stock Watchlist

Our stock-picks will be shared through that link to our dynamic watchlist, which will be updated from time to time as we progress through the portfolio construction process.

See an example of some indicative metrics below:

As we’ve mentioned - to lay the pillars of our portfolio, we picked six of the world’s biggest oil and gas companies (with the highest revenues) that are quoted in the US exchange.

Revenue (in billion US dollars):

• British Petroleum (BP) $180.37B
• Chevron (CVX) $94.4B
• Marathon Petroleum (MPC) $69.16B
• PetroChina (PTR) $251.94B
• Sinopec (SNP) $262.89B
• Exxon Mobil (XOM) $178.17B

Figure 1 – PetroChina (PTR) Stock (weekly chart, logarithmic scale)

Figure 2 – Sinopec (SNP) Stock (weekly chart, logarithmic scale)

Figure 3 – Exxon Mobil (XOM) Stock (weekly chart, logarithmic scale)

So far, we’ve covered six large oil and gas company stocks to structure your portfolio if you wish to get exposure to the energy commodities and/or receive dividend payouts.

We will expand on this in the following Oil Trading Alerts, and…

…as always, we’ll keep you, our subscribers, well-informed.

Please note that due to market volatility, some of the key levels may have already been reached and scenarios played out.

Risk Management: an idea here could be to enter on some potential dips (price getting back to support levels) by allocating one quarter (1/4^th) of the position, then averaging down to lower supports with successively one third (1/3^rd) and two fifth (2/5^th) in case of further dips and depending on the volatility of each chosen security…

If you want to set a stop-loss, we suggest that you place it according to your risk appetite:

• Either below the previous swing low (depending on your timeframe/time horizon);
• Or just use some Average True Range (ATR) multiplicator.

Investing entries (medium to long-term; our opinion; support levels for stocks): Long.

Thank you.

Sebastien Bischeri
Oil & Gas Trading Strategist