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Open Insights

A walkthrough of market issues and actionable investment ideas by Open Square Capital, an asset management firm with a thematic investment approach.

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Substack
PricingFreemiumPublishesWeekly
Issues273Founded5 years agoLast Issue9 days ago
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Latest Issues

A Glut of Supply: Gaslighting the Market

So I got into a car accident yesterday.

Nothing major, just a minor fender bender. Stopped in the middle of a parking lot, waiting for a young lady to back out. She backed out, then kept backing . . . then backing . . . then . . . oh this...

9 days ago
80
9

Oil Update and the Lagging Draws

Okay, let’s talk oil. $96/barrel right now after what’s news reports that an agreement to defuse the current standoff is within reach between Iran and the US. Though there still are issues, particularly around what’s in and what’s out of th...

18 days ago
54
5

Transocean / Valaris Merger: DOJ's Second Request, Is it a Bust?

May 15, 2026

“It didn’t look that bad” . . . that’s what I texted to a buddy. Transocean’s (“RIG”) earnings that is. Not sure why it’s down 8% the day earnings were released this week.

a month ago
8
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OXY's Q1: The Good, The Bad, and The Pretty

May 8, 2026

Occidental Petroleum (“OXY”) reported Q1 2026 earnings this week, and for readers, we’ve long argued that it’s one of the most underpriced stocks in the E&P space.

a month ago
11
Paid

Iran's Running Out the Clock

Week 9 done.

Onto Week 10.

12M bpd of disrupted Hormuz flow in April, and this will likely continue into May as diplomacy looks to be a ways away with uranium enrichment and the Strait of Hormuz (“SoH”) reopening intertwined. It’s diffi...

a month ago
138
5

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  • Open Insights

    A collaboration between Open Square Capital & HFI Research. OSC (www.opensquarecapital.com) is an asset mgmt firm w/a thematic approach. HFI (seekingalpha.com) is a research service offering market leading analysis of the energy sector.

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