#uranium Stan Druckenmiller once said the only thing that matters in trading is liquidity. This is not 2015 and 2018 when Fed came to the rescue. Inflation is raging..QE will turn to QT & along with rate hikes liquidity will be drained at the fastest pace. Not the time to BTD!
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Please don't listen all the pajama traders calling you to buy the bottom in Uranium. We are not anywhere close to a bottom. Fed hasn't even begun the tightening cycle. Unfortunately none of the U stocks have FCF. Use rallies like yesterday to trim your position #uranium
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Replying to @laurant_blanc
Are you rolling 100% cash?

Jan 29, 2022 · 6:22 PM UTC

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Replying to @TherealDave0h
I have 30% of my portfolio in Oil stocks. Sticking to commodity players that have more 20% FCF yield (avg S&P 500 yield is 1.9%). Cash flowing commodity names outperform in an inflationary environment. Another 10% in longer dated out of the money $VIX calls. Rest is all cash.
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Replying to @TherealDave0h
30% of CPI index is energy (fuel and heating costs). Fund managers who thought inflation is transitory will be forced to buy oil & gas names to hedge inflation.
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I was 100% oil/gas from 2020-mid 2021 and became bullish on uranium so I moved 30% there but they’re trading like tech stocks right now. Still love ☢️ as I think it’s logically the future and the supply/demand story is enticing so I’m not positive how I’m going to proceed lol
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GIF