Antipodes Global Strategy: TotalEnergies (TTE) Underperformed in Q2 2026 Due to Falling Oil Prices, Easing Geopolitical Tensions, and Energy Sector Rotation
Antipodes Global Strategy noted in its Q2 2026 investor letter that TotalEnergies SE (NYSE:TTE) underperformed primarily due to weaker crude oil and natural gas prices, easing geopolitical tensions, slowing global economic growth, and increased OPEC+ supply expectations, all of which collectively lowered earnings and cash flow expectations for the integrated energy sector. Furthermore, the market's rotation from defensive energy stocks to high-growth sectors, coupled with profit-taking after a period of strong performance, exacerbated the weakness in its share price.
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