1/
Some thoughts of my investment plan in #uranium.
My plan calls for some intra-sector rotation once the cycle starts to heat up.
There are some plays that will outrun others, for various reasons, some being the narrative, history & expectation probability.
Some thoughts of my investment plan in #uranium.
My plan calls for some intra-sector rotation once the cycle starts to heat up.
There are some plays that will outrun others, for various reasons, some being the narrative, history & expectation probability.
2/
There are many equities that fit at least two of these categories, but at least $PDN is one that fits all of these three.
What do you think could be one?
There are many equities that fit at least two of these categories, but at least $PDN is one that fits all of these three.
What do you think could be one?
3/
I've already started the rotation from this cooling period, where many have corrected 30-50% from the recent peak. I'm not selling any here, but rather use some margin and/or rotation from other assets to buy.
I will finance this when I see over extension the next time.
I've already started the rotation from this cooling period, where many have corrected 30-50% from the recent peak. I'm not selling any here, but rather use some margin and/or rotation from other assets to buy.
I will finance this when I see over extension the next time.
4/
Why to do this because there will probably be a lot left on the table?
Risk & reward.
Let's say that when I choose to sell, I'd expect 3-4x upside for current pos. IF I hit the top perfectly.
Why to do this because there will probably be a lot left on the table?
Risk & reward.
Let's say that when I choose to sell, I'd expect 3-4x upside for current pos. IF I hit the top perfectly.
5/
If I expect another stock to 10x IF I hit the top perfectly, I have much greater probability of getting that 3-4x milked out or more.
At some point of the cycle, the more speculative expl. & dev. plays will have less risk than a producer...
If I expect another stock to 10x IF I hit the top perfectly, I have much greater probability of getting that 3-4x milked out or more.
At some point of the cycle, the more speculative expl. & dev. plays will have less risk than a producer...
6/
Scaling out, even though I'd rotate them back into the sector, keeps me separated and calm. Many of the so called diamond hands, tend to stay diamond until the freefall pull makes them slip away at the very bottom.
Scaling out, even though I'd rotate them back into the sector, keeps me separated and calm. Many of the so called diamond hands, tend to stay diamond until the freefall pull makes them slip away at the very bottom.
7/
The sector risk & reward is still the best I see anywhere else, even though most of the asymmetry is way behind us. Time will tell, when it is time to start rotating out of the sector, and to which sector.
What is your guess?
The sector risk & reward is still the best I see anywhere else, even though most of the asymmetry is way behind us. Time will tell, when it is time to start rotating out of the sector, and to which sector.
What is your guess?
I think $EU, $NXE, $DML, $BMN, $GLO & $UEC hit many of these.
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