Alpha Portfolio Recommendation: Buy – Judo Capital Holdings (JDO)
A bounce in the Lithium spot price after a dramatic year long fall should see Liontown bounce back towards it $3 takeover bid price
Alpha Recommendations
Alpha Portfolio Recommendation: Buy – Liontown (LTR)
A bounce in the Lithium spot price after a dramatic year long fall should see Liontown bounce back towards it $3 takeover bid price
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.
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 – Deep Yellow (DYL)
Deep Yellow offers a strong investment opportunity, poised to benefit from the global surge in nuclear energy demand following COP28’s pledge to triple nuclear capacity by 2050.
Alpha Portfolio Recommendation: Buy – Coronado Global Resources (CRN)
Coronado Global Resources Inc (CRN) is an international producer of Met Coal, an essential element in steel production
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.
Strategy Update: Agriculture Reporting Season Update
The Biden administration has flagged $79bl as a point where the US will top up their strategic reserves, we see crude oil here at $77 good value and risk/reward
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.
Alpha Portfolio Recommendation: Buy – Crude Oil ETF (OOO)
The Biden administration has flagged $79bl as a point where the US will top up their strategic reserves, we see crude oil here at $77 good value and risk/reward