#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

Jan 29, 2022 · 5:53 PM UTC

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Replying to @laurant_blanc
Are you rolling 100% cash?
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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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