#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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Are you rolling 100% cash?
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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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Replying to @laurant_blanc
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

Jan 29, 2022 · 6:39 PM UTC

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Replying to @TherealDave0h
I understand your logic. There was a rotation in mid-2020 out of O&G because there was a consensus inflation was going to be transitory. But that turned out to be not true. Now we are seeing wage inflation..that is the last stage before inflation gets entrenched.
Replying to @TherealDave0h
Unfortunately, none of the U stocks make any money below $65 for U308. All the price rise has been in anticipation of a run up in U308 prices due to SPUT. But in a year like 2022 when liquidity is expected to be scarce SPUT won't get the inflows.
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That’s what I’ve been realizing the past few weeks/months, we’ve seen when the market is down SPUT is below premium. The fed has told us the game plan but it seems like people are just ignoring it and pretending like it’s not real? I’m very amateur but it’s a bit perplexing to me
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Replying to @TherealDave0h
Think about it in this way. What is $100 of cash flow in 2025 worth today if inflation is 7% annually. The answer is ~$60. That is why U stocks are trading like tech names..because their cash flow is in the future.
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Replying to @TherealDave0h
U sector is making lower lows. Not a good place to be. Oil and gas names are printing cash right now and are way undervalued compared to oil strip prices despite the recent run up. U's day will come but it is not 2022..I am hoping to plough my Oil profits into U stocks ltr
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I’m with ya 💯.. I thought with SPUT this may be the year for ☢️ but it seems we may have 30-50% downside left. They’ll get demolished in an actual market downside event too. I’ve learned a ton (expensive lesson lol) about U companies
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