Kai Chen - MPC Markets

Bulls vs. Bears: Uranium’s Rising Tide & Middle East Tensions

Kai Chen / January 19, 2024

In this episode of “Bulls vs. Bears,” we examine the rise in Uranium prices, driven by supply constraints and growing energy demands. The discussion includes insights from a CEO on the industry’s future. We also analyze tensions in the Middle East, assessing their impact on global markets. Additionally, the episode covers the Davos World Economic Forum, U.S. bank earnings reports, and trends in agriculture and retail stocks. This comprehensive analysis offers listeners a deep dive into current financial market dynamics.

Pre-Market Pulse

Pre-Market Pulse 19th January – US Job Claims Low, Tech Stocks Surge Amid Rate Cut Speculations

Kai Chen / January 19, 2024

Global markets show mixed trends: US job claims at record low, tech stocks like Apple surge, while commodities rebound and Bitcoin declines amid rate cut debates.

Closing Bell

Closing Bell 18th January: Australian Job Market Falters for December

Kai Chen / January 18, 2024

Australia’s job market takes a hit with a significant loss of 65,116 jobs in December, challenging the economic outlook and influencing ASX trends.

Balanced Portfolio

Balanced & Conservative Portfolio Portfolio Recommendations: Add 2.5% Ebos Group Ltd (EBO) & Add 2.5% Betashare Global Healthcare ETF (DRUG)

Kai Chen / January 18, 2024

Amid economic uncertainties, healthcare remains resilient, benefiting from consistent needs and innovation. This strategic move offers stability and growth potential in a fluctuating market.

Closing Bell

Closing Bell 17th January: ASX Dips Amid Global Rate Cut Speculations Waller’s Speech Impacts Markets

Kai Chen / January 17, 2024

ASX faces midday downturn, tracking global markets after Fed’s Waller cools rate cut hopes. NAB revises RBA stance, while Evolution Mining sees significant fall.

Balanced Portfolio

Balanced Portfolio Recommendations: Take Profit Telix Pharma(TLX)

Kai Chen / January 17, 2024

Take Profit Telix Pharma (TLX) in our balanced portfolio, we will take half our allocation for a 15.8% profit as we see the overall market underperforming in the next couple of weeks.

Alpha Recommendations

Alpha Portfolio Recommendation: Take Profit – Deep Yellow (DYL)

Kai Chen / January 15, 2024

A recent rally in the underlying Uranium price has seen the spot price rally from $80 to a fresh 16-year of $104. We have hit profit target for Deep Yellow and taken a 26% profit on the trade.

Bulls vs. Bears

Weekend Edition: 12th January 2024

Kai Chen / January 12, 2024

Discover key financial insights with MPC Markets Weekend Investor Newsletter. Expertly curated, it guides investors through global market trends and strategies, fostering informed investment decisions. Subscribe now.

Closing Bell

Closing Bell 12th January: Uranium Producers Shine – Ongoing Surge in Market Amidst Global Demand

Kai Chen / January 12, 2024

“Uranium producers remain in the spotlight, as stock values surge with increasing global demand, marking a significant uptrend in the energy sector.

Alpha Recommendations

Alpha Portfolio Recommendation: SELL (Price Target Hit) Paladin Energy Ltd (PDN)

Kai Chen / January 12, 2024

A recent rally in the underlying Uranium price. The we have hit the recent highs for Paladin and recommend taking our position off as it has hit profit target.

Closing Bell

Closing Bell 11th January: ASX Climbs as Tech and Mining Shares Rally SILEX and SOUTH32 Lead Gains

Kai Chen / January 11, 2024

ASX sees robust gains led by SILEX and SOUTH32, with tech and mining sectors driving the surge amid positive global market sentiments and local growth.

Balanced Portfolio

Balanced Portfolio Recommendation: Switch PDN to URNM

Kai Chen / January 11, 2024

With our Paladin holding a solid 20% in the money, we are recommending a 40% trim to the company specific play and switch to the broader and safer URNM ETF holding to remain involved in the Uranium/Nuclear power thematic.

Author name: Kai Chen