投资背景 - 在物流行业有近20年从业经验 在股票投资和宏观经济分析领域有近10年经验 [1] - 目前专注于东盟和纽交所/纳斯达克股票 重点覆盖银行 电信 物流和酒店行业 [1] - 自2014年起参与菲律宾股票市场交易 重点关注银行 电信和零售板块 [1] 投资策略演变 - 最初投资于知名蓝筹股 现已扩展至不同行业和市值规模的公司 [1] - 部分持仓为退休储备 部分专门用于交易获利 [1] - 2020年进入美国市场 通过亲戚账户先行了解市场后开设自主账户 [1] 跨市场研究 - 同时持有东盟和美国市场的银行 酒店 航运和物流公司股票 [1] - 自2018年起利用Seeking Alpha平台分析工具 将美国市场研究与菲律宾市场分析进行对比 [1] - 通过撰写分析文章分享知识 同时提升自身对美国市场的理解 [1]

Teekay Tankers (TNK) closed at $44.17 in the latest trading session, marking a -1.56% move from the prior day. The stock fell short of the S&P 500, which registered a gain of 0.4% for the day. On the other hand, the Dow registered a gain of 0.47%, and the technology-centric Nasdaq increased by 0.24%. Heading into today, shares of the oil and gas shipping company had gained 3.17% over the past month, outpacing the Transportation sector's gain of 2.67% and lagging the S&P 500's gain of 4.61%.Analysts and inve ...

Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Okeanis Eco Tankers Corp. (ECO) , which belongs to the Zacks Transportation - Shipping industry.This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 68.18%.For the most recent quarter, Okeanis Eco Tankers Corp. was expected to post earnings of ...

Saia (SAIA) Q2 2025 Earnings Call July 25, 2025 10:00 AM ET Company ParticipantsMatthew Batteh - EVP & CFOFrederick Holzgrefe - President & CEOKen Hoexter - Managing DirectorJonathan Chappell - Senior MDRavi Shanker - Managing DirectorStephanie Moore - SVP - Equity ResearchTyler Brown - AVPDaniel Imbro - Managing DirectorJ. Bruce Chan - DirectorJason Seidl - Managing DirectorConference Call ParticipantsRicha Harnain - Director - Lead Surface Transportation & Airfreight Equity AnalystJordan Alliger - VP & Eq ...

ATHENS, Greece, July 25, 2025 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that through a separate wholly-owned subsidiary, it has entered into a time charter contract with Cargill Ocean Transportation (Singapore) Pte. Ltd., for one of its Ultramax dry bulk vessels, the m/v DSI Phoenix. The gross charter rate is US$13,500, minus a 4.75% commission paid to third partie ...

ATHENS, Greece, July 25, 2025 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that through a separate wholly-owned subsidiary, it has entered into a time charter contract with Cargill Ocean Transportation (Singapore) Pte. Ltd., for one of its Ultramax dry bulk vessels, the m/v DSI Phoenix. The gross charter rate is US$13,500, minus a 4.75% commission paid to third partie ...

ATHENS, Greece, July 25, 2025 /PRNewswire/ -- Danaos Corporation (NYSE: DAC), one of the world's largest independent owners of containerships, announced today that it will release its results for the second quarter ended June 30, 2025, after the close of the market in New York on Monday, August 4, 2025.The Company's management team will host a conference call to discuss the results on Tuesday, August 5, 2025 at 9:00 A.M. ET. Conference Call Details:Participants should dial into the call 10 minutes before th ...

纪要涉及的行业或者公司 行业：中国工业（涉及航运、造船、港口、国际货运航班和陆路运输等细分领域） 公司：UBS（瑞银）及其旗下各子公司、分支，如UBS Securities Asia Limited、UBS AG、UBS Europe SE等；提及的其他公司包括Port of Los Angeles、ONE、Clarksons等 纪要提到的核心观点和论据 - **贸易流量呈现积极态势**：中国主要港口集装箱吞吐量上周环比增长3%，同比增长5%，洛杉矶港进口量估计在第31周同比增长17%，国际货运航班数量同比增长12% ，表明贸易前端装载加速，国际货运繁忙 [3][30] - **航运费率和供应情况**：整体SCFI现货集装箱运费指数在第29周环比下降5%，中美航线运费因需求疲软进一步下降，而远东 - 欧洲现货费率相对坚挺；亚洲支线船可用性指数环比上升2%，租船指数环比持平，显示集装箱船供应在亚洲内部相对稳定 [4] - **港口拥堵持续但有改善**：欧洲港口堆场利用率仍然很高，运营仍面临挑战，但总体上集装箱船等待时间有所减少；全球8000+ TEU集装箱船平均等待时间环比下降22% [5][24] - **越南出口增长**：越南6月下半年出口同比增长21%，反映出该地区贸易的活力 [20] - **宏观经济层面风险**：中国工业部门面临宏观经济层面投资缩减风险，经济疲软可能导致工业产品需求或进出口量萎缩，优惠政策取消和激烈竞争也可能影响收益和市场份额 [36] 其他重要但是可能被忽略的内容 - **UBS Evidence Lab介绍**：是卖方专家团队，每月处理数十亿数据项，为瑞银研究分析师提供洞察就绪数据集，不提供投资建议，其内容可通过UBS Neo获取 [34] - **评级定义和相关说明**：详细说明了12个月评级（Buy、Neutral、Sell）和短期评级（Buy、Sell）的定义、覆盖范围以及提供投资银行服务的比例，还对Forecast Stock Return（FSR）、Market Return Assumption（MRA）等关键定义进行解释，并提及特殊情况的评级定义和例外情况 [40][44][45] - **全球各地区分发和适用情况**：详细说明了报告在全球不同国家和地区的分发主体、适用对象、监管情况以及相关风险提示，如在英国、欧洲、美国、中国等地区的分发和使用要求 [73][74][98][99][100][101] - **风险和免责声明**：强调投资涉及风险，报告不构成投资建议，UBS可能存在利益冲突，对报告信息的使用有诸多限制，以及使用人工智能工具但经过人工审核等内容 [50][57][64][68]

业绩总结 - 第一季度的租船收入为3730万美元，较2024财年第一季度的6180万美元下降约39.9%[14] - 船队的平均时间租船等价收入（TCE）为每艘每天11284美元，较2024财年第一季度的13308美元下降约15.2%[14] - 公司在本季度完成了10艘船舶的销售，总收入为1.763亿美元，完成了船舶销售计划[14] - 截至2025年6月30日，公司的船队价值为3.38亿美元，较上季度下降约6.6%[14] - 公司在2025年7月全额偿还了所有银行债务，预计到2025年12月债务余额约为4100万美元[31] 市场展望 - 预计2025年小型散货和谷物需求将增长1.0%，但由于贸易不确定性，工业活动和GDP增长可能会降低[25] - 当前的租船市场状况相对稳定，但仍面临风险，尤其是由于美国与中国之间的贸易政策不确定性[21] - 预计未来两季度将继续平衡短期和长期租船策略，以覆盖季节性较弱的开放吨位[26] - 预计2026年市场条件将持续疲软，贸易和宏观经济的不确定性仍然是短期需求的主要担忧[46] 用户数据与船队状况 - 目前的租船合同平均TCE为每艘每天12060美元，较季度末的11937美元略有上升[29] - 自2023年初以来，公司已完成49项资产剥离，平均低于公允市场价值3.1%[14] - 当前Handysize船队中，9.7%的船只超过25年，Supra/Ultramax船队中有5.3%的船只超过25年[47] - 2023年，干散货船的订单量同比下降约73%[51] - 2023年，干散货需求受到宏观经济不确定性的影响，但贸易不确定性对干散货需求的直接影响有限[46] 未来策略与运营 - 公司计划在保持股息的同时，考虑根据资本配置政策向股东支付额外股息[57] - 公司将继续精简运营，降低船舶盈亏平衡点，以适应减少的船队规模和相关的开支[57] - 公司拥有高质量的船队，主要由日本建造的高质量有动力散货船组成[57] - 预计公司将利用强劲的基本面（防御性长期需求和低供应增长）来实现可观的收益和资本回报[57] - 目前，红海的吨位持续转移，预计近期内苏伊士运河的正常通行活动难以恢复[46]

I am mostly a trader engaging in both long and short bets intraday and occasionally over the short- to medium term. My historical focus has been mostly on tech stocks but over the past couple of years I have also started broad coverage of the offshore drilling and supply industry as well as the shipping industry in general (tankers, containers, drybulk). In addition, I am having a close eye on the still nascent fuel cell industry.I am located in Germany and have worked quite some time as an auditor for Pric ...