Apr 09, 2024

Trade Alert: Defying contango to bet on a price spike

Despite risks associated with supply glut and contango, we note that rig count is down, with production declining and hedge funds reducing their shorts, why we see this as a good risk reward entry point for a bet on a price spike with asymmetric return potential....

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  Apr 04, 2024

TRADE ALERT: Infrastructure breaking out

As a consequence of the bridge collapse in Baltimore and the upcoming election, we expect a wave of infrastructure spending this year. With hefty insider buying and falling volatility across the board we're now long the main infrastructure play in the US....

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  Mar 21, 2024

TRADE ALERT: Long Consumer Staples Select Sector SPDR Fund (XLP)

A steady drop in volatility, net positive insider activity and strong positive analyst revisions, along with a 5.4x ML trading signal, support a long in XLP at $76....

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  Mar 20, 2024

TRADE ALERT: Short ONLN ProShares Online Retail ETF

With a 85% win rate and 5.5x Win Loss ratio our model now signals a short position in ONLN....

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  Mar 19, 2024

ETF Performance Review: The Triumph of Tech and the Decline of Sustainability

Major themes such as Cybersecurity, Artificial Intelligence (AI), and Fintech have yielded significant returns, while former favorites like battery technology and renewables have fallen short of expectations....

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