Uranium Energy Bulls WKN: A0JDRR ISIN: US9168961038 Forum: Aktien User: Chris_90_
Neustes Update der Makroanalyse : At first glance this may not show in the S&P500, but look under the surface and you will see that the index has basically traded sideways since early October. There was plenty of chop in between, with painful intra-day corrections and powerful bursts upwards, but the weakness underneath the surface combined with the prevailing macro uncertainty has made for a market that, as I noted above, feels like it is running on fumes. Remember what I wrote about my expectations on Q1 in the macro roadmap at the start of the year? I noted the following: “Those aforementioned data points do not eliminate risk, yet they support my base case that Q1 can lean constructive while still feeling choppy underneath” . Yeah, that sounds about right, given we have seen more chop than your average steakhouse. I expect that this will continue, again as per the macro roadmap, for a few more months. !!! My base case expectation therefore remains the same. More chop going into next month, followed by a much needed relief rally after all the (mainly tech related) companies that got taken to the woodshed recently, usually those rallies last around 1-1.5 months and when everyone is getting bullish again, the midterm seasonality headwinds will take over and we get a 10-20% drawdown into the end of Q2-start of Q3.!!! Going forward, it’s very important to have a healthy cash position and little to no leverage, as well as strong exposure to gold, in order to properly make it through this market. That is why I issued several sell alerts for the more speculative silver holdings and some uranium as well, amongst other things, as we headed into what felt like a ‘speculation en masse’ top at the end of last month. There will come a time, sooner rather than later, to be aggressive and press the proverbial bid again to prepare for a strong end of the year, but we are not there yet and at this point the name of the game is patience and sitting on a healthy cash position
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| 1 | URANIUM ENERGY Hauptdiskussion | ||
| 2 | Uranium Energy Bulls |
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| 1 | Trading- und Aktien-Chat | ||
| 2 | Security der nächsten Generation | -6,84 % | |
| 3 | TASER Hauptdiskussion | -6,45 % | |
| 4 | Aktuelles zu Almonty Industries | -2,67 % | |
| 5 | FREYR BATTERY | ±0,00 % | |
| 6 | Palantir ohne Schnickschnack | -7,22 % | |
| 7 | ROCK TECH LITHIUM Hauptdiskussion | +26,11 % | |
| 8 | ZUR ROSE GROUP AG SF5,75 Hauptdiskussion | +5,63 % | |
| 9 | BYD Hauptdiskussion | +0,11 % | |
| 10 | Antimony Resources Corp. | +12,88 % | Alle Diskussionen |
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Thema | ||
|---|---|---|---|
| 1 | Security der nächsten Generation | -6,84 % | |
| 2 | TASER Hauptdiskussion | -6,45 % | |
| 3 | Aktuelles zu Almonty Industries | -2,67 % | |
| 4 | Palantir ohne Schnickschnack | -7,22 % | |
| 5 | FREYR BATTERY | ±0,00 % | |
| 6 | ROCK TECH LITHIUM Hauptdiskussion | +26,11 % | |
| 7 | BYD Hauptdiskussion | +0,11 % | |
| 8 | Quantum Crypto Security | +0,12 % | |
| 9 | Antimony Resources Corp. | +12,88 % | |
| 10 | SINGULUS Hauptdiskussion | +1,26 % | Alle Diskussionen |