BTU

REFLATION TRADE IS CROWDED

Market participants have been indiscriminately running up all stocks that they perceive as part of the reflation trade. This herd behavior has created significant shorting opportunities in individual names. Fundamentals of coal stocks have not changed, while the stocks have doubled. Our data shows that exports of coal from the

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SELL USO AND SHORT CNX (CONSOL ENERGY )

Our proprietary money flow indicators have turned negative on oil. Sell all long positions.We will not yet short oil because slight geopolitical hiccup can make the oil spike again. However ,it is finally time to short coal. Coal prices compete with natural gas for electricity generation. Natural gas prices have

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9 Winners. 9 Losers. Gold, Silver & AI Trade Zones.

9 Winners. 9 Losers.
Gold, Silver & AI Trade Zones.

A new market cycle is forming.

AI, Metals &
Memory Playbook

See where sophisticated investors are positioning across software, precious metals, and AI memory.

AI is power hungry. Investors will make a fortune from nuclear power for AI.
Get the list of 12 nuclear power stocks to grab your share of the profits.

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