Melt-up in securities

10. Mai

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.

14. Mai

Anmerkung

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

15. Mai

Anmerkung

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

1. Juni

Anmerkung

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

13. Juni

Trade wurde manuell geschlossen

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

11. Juli

Anmerkung

Dingdong