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Chefferson Cap

$CHEFFERSONJJeffery K.

About Chefferson Cap

Portfolio with a broad range of ideas that I think will make money over the long run. Short term rebalances are predicated on long term technicals.

About the Creator

Market follower and investor for 20+ years

Activity

Total Rebalances93
Last RebalanceMay 29, 2026

Posts by Creator

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Changes:STNG +30.0%FRO +30.0%PBR.A +20.0%PTEN +5.0%CLF -45.0%

$CHEFFERSON I think THE assymetrical bet in macro right now is in the oil market so I am going out on a limb here. Beginning expected pay off is in a month or so but I don’t want to miss this move.

Changes:CLF +45.0%CGON +20.0%XLE -17.0%NVO -11.7%CANE -10.7%

adding a bit of risk here as it seems the market at least perceives this deal to be a guarantee.

Changes:XLE +37.0%WEAT -11.4%CANE -11.4%LGIH -9.6%LYB -2.7%

adding XLE think it’s underpriced here compared to macro outlook with Oil