MEDIUM TERM Trade – Getting more long commodities plays – update to idea at the end H = Hold C = Closed B = Buy / Add S = Short/add to short ATO B -80% Add Had another shocker, while the company says it does not want to sell the cyber security business, we see…
Closing the trade given the takeover bid – we saw more upside fundamentally but in this market we will take the profit Doubling up on TED LN – Sell-off overdone Monday • 04 July 2022 • 17:45 *Adding to our position as we see sell-off as massively overdone BUY TED LN – 100% upside –…
FED priced for 8/9 hikes this year. I think if China is going to be like this for a while which seems likely then no way the FED gets 8/9 away. Closing for +50% profit and I would be happy to initiate the inverse position and be long bonds/short rates. Bond move gone too far?…
We bought due to the big valuation gap vs US and rest of Europe. We believed upcoming catalysts such as early UK reopening,the cyclical nature of the indices, Oil moving higher and mean reversion would reduce the disparity. Hasn’t played out at all and the trade is very boring and generating no alpha. Booking a…
Uranium stocks are running like Usain Bolt . Since we started investing in CCJ we are up circa 100% So now what do we do? Judging by the headlines from just this week, it appears the uranium bull market is just getting going. We are adding KAP LI to our Uranium theme RE-ITERATING NUCLEAR POWER…
Buy Vanadium stocks on the strong fundamental outlook and a call option on renewable energy storage / ESG potential. Summary Vanadium is a metal few know about and less know about its potential, or even just its primary use of making steel stronger while reducing weight. This key trend of lighter and stronger is likely…
*If you are looking to dip your toes into the world of Crypto we have found a little gem called ORN which is a token for a project looking to create the first gateway to the entire crypto market *Orion Protocol will aggregate the liquidity, order book depth, and price discovery of every single crypto…
*Stock strong this morning +6% as Reuters reports negotiations with the EU at a final stage with conclusion expected by the end of March citing people familiar *We are happy with our current position but are awaiting an announcement to the upside to add *While a union source saw some optimism the French Finance minister…
*We see it as a good entry point here for anyone not involved in the name *We see this recent sell-off as more fast money trying to profit from any announcement which is causing volatility *Investors were hoping for more of a ‘solution’ being released with the earnings on Tuesday while to us it was…
*STLA announced this morning the timeline for the long awaited distribution of its 39% stake in EO FP *To distribute 0.017029 ordinary shares of Faurecia; and (ii) Euro 0.096677 for every STLA share held – approx. 54m shares of EO FP *Short interest in EO FP is currently less than 2m shares Background *Back on…