Alpha Portfolio Recommendation: Take Profit – Liontown (LTR)
LTR buy rec @ $1.33 has hit profit target @ $1.61 today
Closing Bell 18th December: XJO lower as rally stalls
ASX lower as rally stalls. ABC and LNK both get takeover bids. NEU with great P2 results
Alpha Portfolio Recommendation: Buy – Red 5 (RED)
RED 5 Limited is an Australia-based gold producer with established mines located in the Eastern Goldfields of Western Australia. The Company owns and operates the King of the Hills (KOTH) Gold Project
Closing Bell 15th December: ASX rallies on the back of commodities
ASX rallies past August highs. Uranium stocks lift, led by PDN and BOE. Lithium short squeeze continues
Closing Bell 14th December: ASX and AUD rally
ASX hits 5 month high. Strong jobs numbers sends AUD higher. Lithium stocks strong
Alpha Portfolio Recommendation: Update – Invictus Energy (IVZ)
Invictus Energy Ltd (IVZ) is an independent upstream oil and gas company. The company is opening rift basins in onshore Africa – the Cabora Bassa Basin – in northern Zimbabwe through an impact exploration program.
Balanced Portfolio Recommendation: Sell – Macquarie Group Ltd (MQG)
Macquarie Bank is set to announce earnings, consistently demonstrating a remarkable record of exceeding expectations. MQG is a cornerstone in our portfolios, showcasing reliable performance. We advise purchasing a 2%-4% allocation of MQG shares on Thursday, anticipating a potential gap-up at Friday’s market open, following the release of positive updates.
Alpha Portfolio Recommendation: Buy – Silver
Silver Mini Warrants (ZSIKCB) offer leveraged exposure to Silver Futures. These warrants have a delta of 0.1 to the silver price, which means the warrants move 1c for every 10c that the silver price moves.
Alpha Portfolio Recommendation: Buy – XJO
Seasonaly, equities have a decent finish to November. This usually starts around Thanksgiving. So looking to go long XJO over this period
Alpha Portfolio Recommendation: Stop-loss Triggered Close SPFKCY
US CPI came in under expectations last night, which has helped S&P rally. This has triggered the stop loss on the S&P put warrants
Alpha Portfolio Recommendation: Sell – S&P500 (Using Warrants SPFKCY)
Moody’s changed the outlook on the US ratings to Negative. This morning US futures are slightly softer and this gives us an opportunity to short where risk can be managed easily, with a stop just above the recent highs.
Alpha Portfolio Recommendation: Stop-loss Triggered SELL – Deep Yellow (DYL)
Deep Yellow Limited (DYL) is a well positioned Uranium Junior located in two Tier 1 Jurisdictions i.e. Australia and Namibia.