Alpha Recommendation: Buy Boss Energy (BOE)
Boss has reached oversold levels from a technical standpoint with our indicators turning positive.
Add to this the announcement of first production at Alta Mesa in Texas
Alpha Recommendations
Alpha Recommendation: Short SNP500 using warrants
Citimini SNP500 are Warrants that track the underlying SNP500 Futures. For each 1c (USD) that the SNP500 Futures moves, the SNP500 Warrants move approximately 1.5c (AUD)
Alpha Recommendation: Take Profit (+18%) Liontown Resources Ltd (LTR)
Liontown Resources (LTR) operates as a Battery Minerals producer, targeting the Electric Vehicle and Energy Storage industries in Western Australia. Take Profit (+18%)
Alpha Recommendation: Buy – Copper Warrants
Citimini Copper Warrants are Warrants that track the underlying Copper Futures. For each 1c (USD) that the Copper Futures moves, the Copper Warrants move 1c (USD).
Alpha Recommendation: Buy – Elevate Uranium Ltd (EL8)
The recent legislative changes in the U.S., banning the import of Russian enriched uranium, have precipitated a notable shift in the uranium market dynamics.
Alpha & Balanced Portfolio Recommendation: Add 1.5% Liontown Resources Ltd (LTR)
Liontown Resources’ March 2024 Quarterly Activities Report highlights substantial progress at the Kathleen Valley Lithium Project, currently 90% complete in process plant construction and over 85% overall project completion.
Alpha Recommendation: Close – Crude Oil ETF (OOO)
Betashares Crude Oil Index ETF – Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.
Alpha Recommendation: Buy – Crude Oil ETF (OOO)
Betashares Crude Oil Index ETF – Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.
Alpha Recommendation: Buy – Westgold Resources (WGX)
Westgold Resources Limited (WGX) is a West Australian gold producer located in the Murchison and Bryah regions of WA. The Company has tenure of more than 1,300 sq.km. and operates four underground mines and three processing plants with an installed processing capacity of approximately four million tonnes per annum.
Alpha Recommendation: Sell Take Profit – Droneshield (DRO)
Our initial buy recommendation was at $0.72. Since then, DRO has experienced a decent upside move, largely due to the escalating situation in the Middle East, which has amplified the need for DroneShield’s offerings. With the share price now touching $0.95, our designated exit point, we have achieved a profit of 31.95%.
Alpha Recommendation: Strategy Update – Droneshield (DRO)
Increase Price Target to $1.05 (+45%)
Alpha Recommendation: Buy – Electro Optic Systems Holdings Ltd (EOS)
EOS’s record revenue of $219.3 million, along with its successful A$35 million institutional placement, underscores its robust financial health and growth trajectory. The company’s strategic focus on expanding its defense technology portfolio, especially in counter-drone and space warfare,