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Mar 27, 2026

dub Advisors Weekly Wrap #10

ENERGYIDX +3.88%. Energy led as oil volatility dominated. Petrobras (PBR, 9.2%) surged 10.48% recovering from Brazil's 12% export tax with analyst upgrades. Exxon (XOM, 18.6%) jumped 7.09% setting 52-week highs. Chevron (CVX, 12.6%) gained 4.67% after HSBC upgrade citing limited Middle East exposure. ConocoPhillips (COP, 8.8%) rose 5.42% on analyst upgrades. BP (BP, 7.5%) added 4.24%. Equinor (EQNR, 8.7%) essentially flat after 54% prior rally.

MATERLIDX +3.67%. Materials rallied on commodity recovery. Agnico Eagle (AEM, 9.4%) jumped 7.97% on gold's $181 single-day surge. Newmont (NEM, 9.7%) rose 6.58%. BHP (BHP, 12.6%) gained 6.45% on copper recovery (+3.31% weekly). Southern Copper (SCCO, 10.4%) added 6.13%. Sherwin-Williams (SHW, 7.9%) gained 3.90%.

STEEL +2.88%. Steel rallied on rising prices and tariff support. Steel Dynamics (STLD, 25.3%) led at 4.28% after strong Q1 guidance. Ryerson (RYZ, 4.3%) jumped 6.67%. Nucor (NUE, 24.7%) and Cleveland-Cliffs (CLF, 10.9%) gained 3%+. Commercial Metals (CMC, 9.9%) fell 3.16% after Q2 EPS miss despite revenue beat.

UTILITYIDX +2.57%. Utilities rebounded from prior selloff. Constellation Energy (CEG, 8.7%) surged 6.92% on Morgan Stanley Overweight initiation and NVIDIA AI partnership. Vistra (VST, 6.9%) gained 6.48% on CERAWeek AI factory partnership. Sempra (SRE, 8.1%) rose 4.54% on LNG tailwinds. American Electric Power (AEP, 8.6%) added 3.53% after DOE announced 10-GW Piketon data center campus.

GEMINIAI +1.84%. Mixed performance. Dell (DELL, 4.7%) surged 8.97% as rotation from Super Micro on DOJ indictment. Cheniere Energy (LNG, 10.4%) jumped 5.70% on Qatar LNG disruption with Morgan Stanley upgrade. EQT (EQT, 10.0%) gained 4.45% on gas supply shock. Northrop (NOC, 7.9%) and L3Harris (LHX, 7.8%) declined on profit-taking. Progressive (PGR, 7.9%) fell 3.48% on results deterioration. Cboe (CBOE, 7.8%) dropped 3.86% on Congressional prediction market bills.

ENERGYIDX's inception date was April 20, 2024 and performance since inception was 38.7%. MATERLIDX's inception date was April 20, 2024 and performance since inception was 27.7%. STEEL's inception date was November 7, 2024 and performance since inception was 3.9%. UTILITYIDX's inception date was April 21, 2024 and performance since inception was 57.9%. GEMINIAI's inception date was October 22, 2024 and performance since inception was 34.8%. This is not investment advice and is opinion only. Performance shown is gross of fees and does not include SEC and TAF fees paid by customers transacting in securities. Investing involves risk, including the potential loss of principal. The dub app is owned and operated by DASTA Inc. Advisory services provided by dub Advisors, an SEC registered investment advisor. Past Performance does not guarantee future results. For our general disclosures: https://support.dubapp.com/hc/en-us/articles/18018534403099-General-Disclaimer

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.