This week, we build upon the energy & power valuation stack analysis of last week. By undertaking a more regional focused analysis, with...

To accurately evaluate the relative ranking of cost for energy commodities, one needs to understand not only the constituent drivers of...

The current macro-economic climate indicates inflationary price pressures on option values according to the mechanics of option price...

This week at MOIC, we analyze a possible "waiver" to the Jones Act with respect to economic viability, ignoring the political scope of...

This week, MOIC looks at the recent denial of a merger between two materially impactful firms in the Large LNG Carrier segment by the EU...

This week MOIC looks at building a simulated model for senior lending in the current dynamic macro-economic and monetary policy...

This week at Maritime Opportunity Investment Corp. we look at investment return KPI's for various asset classes and seek to understand...

This week we look at the EV/EBITDA multiple of an Aframax through time to determine if there are any logical and causal inferences from...

The market for both shipping investments and maritime asset management is highly volatile given its explicit (and implicit) connectivity...

While we published a commentary to this paper in November 2021; it was originally written in 2019, amidst a much more sanguine era, both...

This week we look at a theoretical multi-stage game model, where a shipowner seeks to maximize their payout (EBITDA/NOIC) with respect to...

This week we look at emission exposure on a per day basis for the tanker segment of international commercial maritime shipping. A segment...

In this weeks' analysis by MOIC, we look at inflationary effect of different cost-input variables of shipbuilders in the Republic of...

In this weeks analysis we review the effect of maritime asset price relative to inflation over the last 20 years. At first glance one...

In this, our last weekly analysis of 2021, we highlight the discussion around LNG and other alternative fuel sources for usage in the...

In our most recent weekly analysis, we look at the public equity segment; specifically tanker companies. By using a sample of recent...

The newest article by Maritime Opportunity Investment Corporation investigates the relationship between market risk, underwriting risk...

A recent piece from MIT Sloan School of Management demonstrates the improper pricing of risk when using the CAPM Model "beta" adjuster...

When looking at maritime investment, we often see the business cycle across the segments impacted by a myriad of different variables such...

A working paper from 2019 is particularly relevant amidst today's energy supply crisis, inflationary and expansionary fiscal policy...