Balanced Portfolio Recommendation: Lithium Reduction
the combination of oversupply, moderated demand growth, geopolitical instability, and environmental challenges has contributed to the downward trend in lithium stocks.
PLS
Earning Update: Pilbara Minerals Ltd (PLS)
Pilbara Minerals faces a challenging half-year with a sharp revenue drop, countered by strategic expansions and efficiencies aimed at leveraging future lithium market recoveries.
Balanced Portfolio Recommendations: Reduce Pilbara Minerals (PLS)
Pilbara is one of our favourites and has been a big winner for us over the last 3 years. Despite this the headwinds have become too great in the medium term with lithium prices falling 78% in the last 12 months.
Traders vs Titans – the $2.8 billion lithium bet
It’s a good old-fashioned showdown in the lithium sector currently, with mining magnates in one corner and traders in the other
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.
Alpha Portfolio Recommendation: Buy – Invictus Energy (IVZ) 25/10/2023
Invictus Energy Ltd (IVZ) is an independent upstream oil and gas company. The company is opening rift basins in onshore Africa – the Cabora Bassa Basin – in northern Zimbabwe through an impact exploration program.
Alpha Portfolio Recommendation: Buy – Pilbara Minerals Ltd (PLS)
A positive surprise is anticipated in today’s quarterly earnings report, and historical reporting has been strong. Currently, the stock is undervalued, making it an opportune time to invest in this stock.
Pre-Market Pulse 30th August – Weaker economic data eases fears of more rate hikes
Equities ended higher overnight as Treasury yields slipped after weaker economic data stoked optimism that the Federal Reserve will likely skip rate hikes in September.
Pre-Market Pulse 29th August – Markets drift in quiet trade ahead of key data late in the week
Equities ended higher Monday, underpinned by a 3M-led surge in industrials ahead of a flurry of data this week that will play into the Federal Reserve’s policy decision next month.
Pre-Market Pulse 28th August – Hawkish Fed doesn’t rule out further rate hikes
Equities finished mixed as Fed Chief, Jerome Powell was hawkish in his Jackson Hole speech Friday,
Pre-Market Pulse 25th August – AI shine not enough to outweigh nerves of Hawkish Fed
Equities ignored yesterday’s post-market move higher on better-than-expected Nvidia results and sold from the open as investors remain wary of making bullish bets a day ahead of Jackson Hole