Melt-up in securities

5월 10일

Having handled the decline, the markets now seem to be on the verge of a melt-up. We are already seeing it in European securities and industrials. However, I think the risk reward is best in Nasdaq, where I think we will trade at least 15% by the end of Q3. Looking at some data, it seems that fund managers are again underinvested in equities, which limits the downside.

I would position with a tactical long in NDQ-futures. With a risk/reward of 5 - risking 10% of my capital.

5월 14일

노트

In case we print an ATH, please put stops to break even. DINGDONG

5월 15일

노트

move stops to break even now. You are welcome for the free ride to the chocolate factory

6월 1일

노트

very close to being stoppet out at break even, but we are still in

6월 13일

매매 수동청산

taking profit here at 19620 - seems a bit extended vs the other indices

7월 11일

노트

Dingdong