Bullish outlook SBS (Long) (Short/Mid/Long term)

2024년 8월 8일

Please provide feedback and your opinion on the reaction.

"If you can make money selling water, you are a runner"
And by the way, this looks like an excellent investment.

Fundamental
- Good earnings growth.
- Positive earnings outlook.
- growth in book value.
- outperforms GDP.

Technical
- A large buyer is spotted moving the price.
- A lot of aggression on the 10-V/TWAP buy-side.
- Challenging new highs.
- Not much liquidity in the market currently making it look like a runner.
- A good trader could make a good Risk/Reward from this point.

Macro
- Region of activity is about to grow the coming 4 years according to NMF.


Strategic points
- Emerging market wich grows.
- Key player in a pure basic fundament need.
- Will not suffer from war/AI/market stress.

2024년 8월 26일

노트

Half of this position is closed to reduce risk.

2024년 8월 30일

노트

Closed half of the position left. there will be a better time to buy soon.