Melt-up in securities

10 thg 5

Having handled the decline, the markets now seem to be on the verge of a melt-up. We are already seeing it in European securities and industrials. However, I think the risk reward is best in Nasdaq, where I think we will trade at least 15% by the end of Q3. Looking at some data, it seems that fund managers are again underinvested in equities, which limits the downside.

I would position with a tactical long in NDQ-futures. With a risk/reward of 5 - risking 10% of my capital.

14 thg 5

Ghi chú

In case we print an ATH, please put stops to break even. DINGDONG

15 thg 5

Ghi chú

move stops to break even now. You are welcome for the free ride to the chocolate factory

1 thg 6

Ghi chú

very close to being stoppet out at break even, but we are still in

13 thg 6

Giao dịch được đóng thủ công

taking profit here at 19620 - seems a bit extended vs the other indices

11 thg 7

Ghi chú

Dingdong