Why #Diversification Is Failing.
For years #advisors have relied on #Markowitz's Modern Portfolio Theory for asset allocation models. But over the last 15-years it has only created performance lags as the rise of #passive#investing morphed #markets into a momentum machine.…
‼️Hedge funds are shorting the S&P 500 futures at nearly a RECORD pace:
Hedge funds short exposure to the S&P 500 futures hit $180 BILLION, an all-time high.
As a share of open interest, shorts hit ~27%, the highest in 2.5 years, only below March 2023 and September 2022.
🏗️ Gold miners have started their ascent. As is the case in bull markets, they're outperforming the underlying bullion — by a wide margin!
📈 Will this momentum continue? More importantly, when are the junior miners show how it's done? ⏳
#GoldInvesting#GDX#GDXJ #MiningStocks
This is an extraordinarily bullish chart of gold.
Each previous breakout from consolidation led to a rally of 15-20%.
If that pattern holds again this time, the next target is $4000-4200.
Btw, where do you suppose the $GDX will be trading at $4100 gold?
Have a nice weekend.
Pros & Retail are underexposed to Gold & Gold Stocks.
It's slowly changing.
It will accelerate when Gold vs. S&P 500 breaks out from this 11-year-long base.
Ratio just bounced at major support & upward sloping 200-day moving average.
Breaking out of this base gives Gold the…
🚨 Goldman Sachs: “Gold remains our highest-conviction long.”
They see potential upside well above $4,000 by mid-2026 if investors pile in.
One of the strongest Wall Street endorsements of Gold yet.
$UNH Ok hear me out:
What if we simply mimic that last consolidation box? Where we chop for a month and then it made it's massive move to break out of the box. Unfortunately, it broke down for a -25% swoop.
But this time the massive move out of the consolidation box is…
This september may give you the opportunity on $ZETA you missed in april.
Structure suggests a pullback is due, but long-term potential stays the same.
The hype will fade soon, that's when I will buy.
Here is how I would build a HIGH Growth, HIGH Returns FinTech portfolio!
$SOFI 14.8%
$NU 14.8%
$GRAB 14.8%
$DLO 14.8%
$ADYEN 9.9%
$SE 7.2%
$MELI 7.1%
$WISE 6.6%
$AFRM 5.1%
$DAVE 4.9%
Here is why 🧵👇
Long term government bond yields are spiking not just in the U.K.. Is this the beginning of the Global Sovereign Bond crisis? It will make the PIIGS crisis from 2011/2012 look like a pic nic in the park.
$3,500 #Gold and $40 #Silver was a great monthly close, and a great setup for September.
Don't dismiss that the producers had a better % move led by the silver kids as they begin breaking out.
I am glad to have my allocations in place deaft to the price narrative keeping…
$Gold is close to a break out above the April high(3500). Once it breaks out I expect it to reach the yearly pivot at 3754. When? At the next 23-25 week cycle high that is due in early October(October 1-6). That will be the next intermediate term top and maybe a bull market top.
$ETH is headed for a close below the 20 day MA after making a divergent top 5 days ago. The lower band is at 4061 and coincides with last week's low. Breaking below 4062 will confirm that it made an intermediate term top on August 24.
To appreciate why Ethereum is one of the biggest macro trades of next decade, consider:
- Wall Street re-architecting on the blockchain (1971 moment)
- stablecoins is start of tokenizing assets onto blockchain
- agentic-AI creating need for a token economy
This positively…
To appreciate why Ethereum is one of the biggest macro trades of next decade, consider:
- Wall Street re-architecting on the blockchain (1971 moment)
- stablecoins is start of tokenizing assets onto blockchain
- agentic-AI creating need for a token economy
This positively…
WOW !!!
You won't see too many of these crazy chart patterns out in your lifetime!
Don't take my word for it, just check out the monthly chart for Shell Oil below...
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