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Why Energy Stocks Are Getting Crushed While Everything Else Rallies
The S&P 500 is up 2.5% in five days, and small caps are surging 4%. But ExxonMobil has fallen 5% and Chevron 3.3% in the same stretch. Lucas and Luna dig into the divergence, arguing that the market is pricing in a recession that hasn't happened yet — and what it means for income-focused investors. They break down the yield spread between energy and utilities, the role of a potential OPEC+ supply boost, and why this isn't a 'buy the dip' moment for everyone. Plus, how the same logic applies to Pfizer's recent underperformance versus the broader market. A focused look…
The skinny
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