Long

Short term risk off move starting?

Updated

I think we'll see some kind of retracement in the massive trends we had in place accross the board. Overall, I'm looking to buy weakness in the dollar in the long term, and looking for good value stocks, shorting overvalued stocks if needed, but rarely, and navigating the main trends in commodities. Metals look poised to rally with bonds here, at least in the short term, so having some exposure there might be a good idea. Either that, or hedging your equity exposure for the time being.

Good luck,

Ivan Labrie.

Note

Going as I forecasted it so far, I'm long gold and silver, in some decent profit, and shorted USDCAD and oil today.

Note

Good to see I was right for the most part.

Note

Quoting myself: "Metals look poised to rally with bonds here, at least in the short term, so having some exposure there might be a good idea."
Ivan Labrie dixit, Dec 28

Note

IvanLabrie

🔒Want to dive deeper? Check out my paid services below🔒

ivanlabrie.substack.com/

Also on:

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.