Alpha Portfolio Recommendation: Sell- Paladin Energy Ltd (PDN)
General market risk-off, global bond yields have reach new multi-year high causing a sell off in risky assets.
Alpha Portfolio Recommendation: Take Profit – Paladin Energy Ltd (PDN)
A recent rally in the underlying Uranium price. The we have hit the recent highs for Paladin and recommend taking half our position off for a quick scalp.
Alpha Portfolio Recommendation: Sell- Stanmore Resources (SMR)
A recent rally in the underlying coal price and broker upgrades for Stanmore have seen consensus price targets shift to around $4, we hit our target exit price and took profit on the trade.
Closing Bell 29th September: ASX Faces Downward Pressure Amid Retail Slowdown and Global Oil Rally
Amid a global oil rally and bond market sell-off, the Australian Dollar tumbles, retail sales growth slows, and the ASX faces downward pressure in consumer stocks.
Closing Bell 27th September: Inflationary Pressures Test New Reserve Bank Governor
Michele Bullock faces a stern test as inflation hits 5.2%, exceeding the central bank’s target. The rise, driven by robust wages and energy costs, signals persistent pressures.
Closing Bell 26th September: Surge in Treasury Yields Signals Extended High Interest Era
Explore the surge in Treasury yields signalling an extended high-interest era, the impact on global markets, and the steadiness in oil prices.
Balanced Portfolio Recommendation: Trim – Yancoal Australia Ltd (YAL)
A recent rally in the underlying coal price and broker upgrades for Stanmore have seen consensus price targets shift to around $4, We are generally bullish the energy sector and see SMR as a short term buy with a 10% trailing stop
Alpha Portfolio Recommendation: Buy – Paladin Energy Ltd (PDN)
A recent rally in the underlying Uranium price. We are generally bullish the energy sector and see PDN as a short term buy with a ~10% trailing stop
Closing Bell 25th September: Navigating Through Surging Oil Prices and Falling Iron Ore Futures
Surging oil prices and falling iron ore futures are creating a challenging landscape for investors, necessitating strategic navigation through this fluctuating financial terrain.
Weekend Edition: 22nd September 2023
Markets face volatility as US Treasury Yields hit highs and Jeremy Grantham predicts a US recession. Crude prices fluctuate amid supply cuts and Russia’s export ban.
Closing Bell 22th September: ASX Mitigates Early Losses as Energy Stocks Experience a Rally
The ASX curbed initial losses, ending just 0.3% down, driven by a rally in energy stocks amid global supply concerns following Russia’s fuel export ban.
Closing Bell 21th September: Federal Reserve’s Stance Concerns Wall Street Analysts
The Federal Reserve’s decision to hold rates has raised eyebrows on Wall Street. Pessimistic views dominate, with concerns about inflation, growth, and potential market instability.