Alpha Recommendation: Close – Liontown
LTR Stop Loss Hit. Close position
Alpha Recommendations
Alpha Recommendation: Buy – Boss Energy (BOE)
Boss Energy (BOE) has been the leader of the pack of the ASX listed Uranium companies. It will break out today, so looking to buy into this momentum
Alpha Portfolio Recommendation: Relative Value Play – SELL GEAR & BBUS
given the recent strength in Tech stocks in the US and the failure of the ASX200 at record high of 7630 for the 4th time in 3 years
Alpha Portfolio Recommendation: SELL price target hit Judo Bank (JDO)
Judo Capital Holdings Limited (Judo Bank) reported a strong first half of the fiscal year 2024, with a notable profit before tax increase of 24% compared to the previous period.
Alpha Recommendation: Buy – Liontown (LTR)
LTR is quickly following the rebound lithium stocks
Alpha Recommendation: Buy Stanmore Resources (SMR)
Stanmore Resources (SMR) owns and operates the Isaac Plains Complex in Queensland’s prime Bowen Basin region which includes the Isaac Plains Mine and processing facilities, the adjoining Isaac Plains East (operational), Isaac Downs Project (under development) and the Isaac Plains Underground Project.
Alpha Portfolio Recommendation: Relative Value Play – Trim GEAR & BBUS
We initially recommended a high allocation of this relative value trade, which is no longer appropriate given the recent strength in Tech stocks in the US
Alpha Portfolio Recommendation: Buy – Paladin Energy Ltd (PDN)
Uranium stocks have started to pull back from the most recent run up. Looking for good areas of support to buy PDN as longer term supply deficit in Uranium is still in play
Alpha Portfolio Recommendation: Take Profit – Deep Yellow (DYL)
A recent rally in the underlying Uranium price has seen the spot price rally from $80 to a fresh 16-year of $104. We have hit profit target for Deep Yellow and taken a 26% profit on the trade.
Alpha Portfolio Recommendation: BUY Alligator Energy (AGE)
A recent rally in the underlying Uranium price has seen the spot price rally from $80 to a fresh 16-year of $104. The ease in which the spot price has broken through the key $100 mark leads us to believe that Uranium explorers like Alligator (AGE) will start to play catch up with the more mature Uranium miners like PDN and BOE
Alpha Portfolio Recommendation: SELL (Price Target Hit) Paladin Energy Ltd (PDN)
A recent rally in the underlying Uranium price. The we have hit the recent highs for Paladin and recommend taking our position off as it has hit profit target.
Alpha Portfolio Recommendation: Relative Value Play – BUY GEAR & BBUS
with the ASX200 underperforming the S&P 500 by the most in 18 months we are recommending a BUY of the leveraged long ASX200 and a short in the S&P500