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
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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
Balanced Portfolio Recommendation: Switch PDN to URNM
With our Paladin holding a solid 20% in the money, we are recommending a 40% trim to the company specific play and switch to the broader and safer URNM ETF holding to remain involved in the Uranium/Nuclear power thematic.
Balanced Portfolio Recommendation: Buy Pilbara Minerals Ltd (PLS)
Investing 1% of our portfolio allocation in PLS presents a compelling opportunity. PLS stands as the most shorted stock on the ASX, with a substantial 20.45% short interest. This indicates potential for a short squeeze, which could lead to a rapid price increase.
Balanced Portfolio Recommendation: Buy IPD Group Ltd (IPG)
Shifting from Ventia to IPD, leveraging Ventia’s 9% return for IPD’s undervalued potential, aligns with our strategy for value-driven, defensive investment opportunities.
Alpha Portfolio Recommendation: Buy – Deep Yellow (DYL)
Deep Yellow offers a strong investment opportunity, poised to benefit from the global surge in nuclear energy demand following COP28’s pledge to triple nuclear capacity by 2050.
Balanced Portfolio Recommendation: Trim Short Nasdaq (SNAS)
The Nasdaq hedge is unlikely to work over the short-term as the thesis of the rate hiking cycle being finished, combined with the 70% occurrence of a “Christmas Rally”
Conservative Portfolio Recommendation: Add IPD Group Ltd (IPG)
IPD Group, valued at around $330 million, excels in electrical engineering, focusing on data centres, industrial installations, and EV charging infrastructure. After over five decades as a private entity, it went public in 2021, emphasizing its quality commitment and experienced management team, driving success and growth.
Alpha Portfolio Recommendation: Sell – S&P500 (Using Warrants SPFKCY)
Moody’s changed the outlook on the US ratings to Negative. This morning US futures are slightly softer and this gives us an opportunity to short where risk can be managed easily, with a stop just above the recent highs.
Balanced Portfolio Recommendation: Add – Nufarm (NUF) 2%
Agricultural Earnings Season Update 13/11/2023
Balanced Portfolio Recommendation: Trim Neuren Pharmaceuticals (NEU)
At all time highs, we recommend a trim of 1% (one third) of the holding
Alpha Portfolio Recommendation: Buy – Crude Oil ETF (OOO)
The Biden administration has flagged $79bl as a point where the US will top up their strategic reserves, we see crude oil here at $77 good value and risk/reward